VLO icon

Valero Energy
VLO

Overview Fund Activity

1,216 hedge funds and large institutions have $29.9B invested in Valero Energy in 2019 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 423 increasing their positions, 454 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+114
Holders Change %
+10.34%
% of All Funds
24.01%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
204
Increased
423
Reduced
454
Closed
70
Calls
$728M
Puts
$672M
Net Calls
+$55.5M
Net Calls Change
-$27.8M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$235M
2
Victory Capital Management
Victory Capital Management
Texas
+$172M
3
Prudential Financial
Prudential Financial
New Jersey
+$148M
4
Goldman Sachs
Goldman Sachs
New York
+$135M
5
Renaissance Technologies
Renaissance Technologies
New York
+$103M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$313M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$149M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$91.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$84.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
801
Quantamental Technologies
New York
$491K +$379K +4,041 +337%
OFS
802
Orrstown Financial Services
Pennsylvania
$487K -$653K -7,089 -57%
KWM
803
Keebeck Wealth Management
Illinois
$486K +$486K +5,195 New
AF
804
Advisornet Financial
Minnesota
$481K -$91.9K -981 -16%
ALAM
805
Asahi Life Asset Management
Japan
$481K +$481K +5,140 New
QCIG
806
Quad-Cities Investment Group
Iowa
$474K +$1.03K +11 +0.2%
SJIM
807
St. Johns Investment Management
Florida
$472K -$26K -278 -5%
MIC
808
Means Investment Company
Maine
$471K +$456 +5 +0.1%
PG
809
Pendal Group
Australia
$470K -$405K -4,324 -46%
PCP
810
Proficio Capital Partners
Massachusetts
$469K +$469K +5,003 New
WAM
811
Wealthspire Advisors (Maryland)
Maryland
$468K -$2.72K -29 -0.6%
MCAI
812
Members Capital Advisors Inc
Wisconsin
$460K +$460K +4,913 New
OFS
813
OneAscent Financial Services
Alabama
$456K +$456K +4,869 New
LOAME
814
Lombard Odier Asset Management (Europe)
United Kingdom
$454K – – –
CS
815
Capital Square
Tennessee
$453K +$453K +4,841 New
SFSIG
816
San Francisco Sentry Investment Group
California
$447K +$8.79K +94 +2%
TWI
817
Thomas White International
Illinois
$444K -$4.96K -53 -1%
CFG
818
Citizens Financial Group
Rhode Island
$442K -$27.8K -297 -6%
RIA
819
Realta Investment Advisors
Delaware
$441K +$6.14K +64 +1%
HH
820
Hilltop Holdings
Texas
$434K -$8.8K -94 -2%
BOS
821
Bingham Osborn & Scarborough
California
$433K +$26.5K +283 +7%
FCI
822
Financial Counselors Inc
Kansas
$432K -$97K -1,035 -18%
BFO
823
Boston Family Office
Massachusetts
$428K -$22.5K -240 -5%
KLCM
824
KG&L Capital Management
Louisiana
$428K +$43.5K +464 +11%
RA
825
Rational Advisors
New York
$428K +$389K +4,153 +984%
31 32
33
34 35