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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 %
SWA
826
Sutton Wealth Advisors
Florida
$238K – – –
BP
827
Ballentine Partners
Massachusetts
$236K -$1.35K -18 -0.6%
LB
828
Legacy Bridge
Iowa
$233K +$233K +3,108 New
CAM
829
Claret Asset Management
Quebec, Canada
$231K – – –
VC
830
Vicus Capital
Pennsylvania
$229K +$45.9K +613 +25%
CFGS
831
Concourse Financial Group Securities
Alabama
$228K -$51.4K -686 -18%
AIP
832
Ahrens Investment Partners
Louisiana
$227K -$2.17K -29 -0.9%
TU
833
TDAM USA
Ontario, Canada
$226K -$32.6K -434 -13%
HCM
834
Hollencrest Capital Management
California
$224K +$11.1K +148 +5%
LC
835
Lavaca Capital
Texas
$224K +$224K +2,994 New
AIA
836
Armor Investment Advisors
North Carolina
$222K – – –
LNC
837
Lincoln National Corp
Pennsylvania
$222K +$222K +2,959 New
ESB
838
Essex Savings Bank
Connecticut
$222K +$222K +2,966 New
BAS
839
Brown Advisory Securities
Maryland
$220K +$4.91K +65 +2%
BW
840
Bison Wealth
Georgia
$220K +$13.4K +179 +6%
AAMU
841
Amundi Asset Management US
Massachusetts
$218K +$20.2K +270,074 +10%
STMM
842
South Texas Money Management
Texas
$217K -$41.8K -558 -16%
SWA
843
Stratos Wealth Advisors
Ohio
$217K +$217K +2,901 New
IUHSA
844
Itau Unibanco Holding S.A.
Brazil
$214K -$89.9K -1,223 -30%
TIA
845
Tiemann Investment Advisors
California
$213K – – –
FMLI
846
Fukoku Mutual Life Insurance
Japan
$210K – – –
NCMW
847
Northern Capital Management (Wisconsin)
Wisconsin
$210K +$210K +2,807 New
BCM
848
BlueCrest Capital Management
Jersey
$209K -$274K -3,654 -57%
IIM
849
Ipswich Investment Management
Massachusetts
$208K – – –
SWA
850
SFMG Wealth Advisors
Texas
$208K +$9.8K +131 +5%
32 33
34
35 36