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Valero Energy
VLO

Overview Fund Activity

1,073 hedge funds and large institutions have $24.4B invested in Valero Energy in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 391 increasing their positions, 421 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
-78
Holders Change %
-6.78%
% of All Funds
23.95%
Holding in Top 10
11
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-63.33%
% of All Funds
0.25%
New
135
Increased
391
Reduced
421
Closed
202
Calls
$523M
Puts
$531M
Net Calls
-$7.98M
Net Calls Change
+$303M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$131M
2
Capital World Investors
Capital World Investors
California
+$127M
3
Deutsche Bank
Deutsche Bank
Germany
+$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$96.8M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$91.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$118M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$101M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
776
Rampart Investment Management
Connecticut
$304K -$1.74M -23,171 -85%
PA
777
Probity Advisors
Texas
$303K -$2.7K -36 -0.9%
FNC
778
First National Corp
Massachusetts
$301K +$301K +4,015 New
BAM
779
Berkshire Asset Management
Pennsylvania
$300K – – –
MC
780
Menta Capital
California
$299K +$299K +3,993 New
FDS
781
Freedom Day Solutions
Texas
$296K -$4.73K -63 -2%
CF
782
Copperwynd Financial
Arizona
$296K +$8.03K +107 +3%
PTC
783
Private Trust Company
Ohio
$295K +$61.9K +826 +27%
II
784
Inspire Investing
Idaho
$293K +$83.9K +1,119 +40%
HCA
785
Harbour Capital Advisors
Virginia
$291K -$10.5K -140 -3%
FWCM
786
Ferguson Wellman Capital Management
Oregon
$290K – – –
AWM
787
Alterna Wealth Management
Texas
$290K +$290K +4,299 New
FMWA
788
Forvis Mazars Wealth Advisors
Missouri
$287K -$37.1K -495 -11%
RGIA
789
Rainier Group Investment Advisory
Washington
$286K -$2.55K -34 -0.9%
BBHC
790
Brown Brothers Harriman & Co
New York
$286K +$55.3K +737 +24%
OCG
791
Opus Capital Group
Ohio
$284K – – –
GVAG
792
Great Valley Advisor Group
Delaware
$284K +$284K +3,782 New
NB
793
Northwest Bancshares
Pennsylvania
$283K -$9.38K -125 -3%
PCMC
794
Paragon Capital Management (Colorado)
Colorado
$283K +$283K +3,777 New
GLA
795
Good Life Advisors
Pennsylvania
$282K -$21.1K -282 -7%
TFA
796
Transamerica Financial Advisors
Florida
$281K -$716K -9,544 -72%
WIP
797
Wellesley Investment Partners
Massachusetts
$276K -$22.5K -300 -8%
JA
798
JOYN Advisors
Georgia
$273K -$74.9K -997 -22%
RWP
799
RWA Wealth Partners
Massachusetts
$272K +$2.4K +32 +0.9%
SBH
800
Segall Bryant & Hamill
Illinois
$269K – – –
30 31
32
33 34