VLO icon

Valero Energy
VLO

Overview Fund Activity

1,102 hedge funds and large institutions have $26.8B invested in Valero Energy in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 416 increasing their positions, 445 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,102
Holders Change
-9
Holders Change %
-0.81%
% of All Funds
24.2%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
95
Increased
416
Reduced
445
Closed
97
Calls
$628M
Puts
$545M
Net Calls
+$83.3M
Net Calls Change
+$72.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$746M
2
Boston Partners
Boston Partners
Massachusetts
$612M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$108M
4
Two Sigma Investments
Two Sigma Investments
New York
$100M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$843M

Top Sellers

1
AL
AJO LP
Pennsylvania
$38.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$44.5M
3
Goldman Sachs
Goldman Sachs
New York
$300M
4
AQR Capital Management
AQR Capital Management
Connecticut
$103M
5
APG Asset Management
APG Asset Management
Netherlands
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
GW
801
GW & Wade
Massachusetts
$363K +$512 +6 +0.1%
ACM
802
AUA Capital Management
Pennsylvania
$361K – – –
IA
803
IndexIQ Advisors
New York
$361K +$22K +258 +6%
PFS
804
Prospera Financial Services
Texas
$361K +$95K +1,115 +36%
CWP
805
Capital Wealth Planning
Florida
$360K +$53.8K +555 +18%
SIC
806
Salem Investment Counselors
North Carolina
$355K – – –
DAS
807
Dynamic Advisor Solutions
Arizona
$355K +$512 +6 +0.1%
ANRIA
808
American National Registered Investment Advisor
Texas
$352K – – –
TCM
809
Traynor Capital Management
Pennsylvania
$351K -$62.7K -737 -15%
BSW
810
Buckingham Strategic Wealth
Missouri
$350K +$4.35K +51 +1%
KLCM
811
KG&L Capital Management
Louisiana
$349K +$41.9K +493 +14%
TRAM
812
Tuscan Ridge Asset Management
Illinois
$349K +$349K +4,100 New
BPM
813
Bowling Portfolio Management
Ohio
$347K -$14.1K -166 -4%
Verition Fund Management
814
Verition Fund Management
Connecticut
$346K -$948K -11,118 -73%
FDS
815
Freedom Day Solutions
Texas
$346K +$2.56K +30 +0.7%
BAM
816
Berkshire Asset Management
Pennsylvania
$341K – – –
BIM
817
Bridgecreek Investment Management
Oklahoma
$341K +$341K +4,000 New
WA
818
Wealthstar Advisors
Texas
$340K -$27.6K -323 -8%
ARMT
819
Amica Retiree Medical Trust
Rhode Island
$339K +$74.7K +877 +28%
MC
820
Machina Capital
France
$338K -$514K -6,027 -60%
RGIA
821
Rainier Group Investment Advisory
Washington
$334K +$597 +7 +0.2%
WP
822
WealthPLAN Partners
Nebraska
$333K +$6.72K +67 +2%
WCM
823
WealthBridge Capital Management
Ohio
$333K +$333K +3,908 New
NB
824
Northwest Bancshares
Pennsylvania
$331K – – –
FLPIM
825
F.L. Putnam Investment Management
Massachusetts
$331K +$134K +1,573 +68%
31 32
33
34 35