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 %
WPA
826
West Paces Advisors
Georgia
$426K -$12.6K -135 -3%
EWM
827
Empirical Wealth Management
Washington
$426K +$160K +1,705 +60%
NAS
828
Nicolet Advisory Services
Wisconsin
$422K +$1.31K +14 +0.3%
RICHC
829
Renaissance Investment Consultants Holding Company
Pennsylvania
$421K +$421K +4,533 New
OCG
830
Opus Capital Group
Ohio
$420K -$1.4K -15 -0.3%
AAM
831
Azzad Asset Management
Virginia
$420K +$420K +4,572 New
SB
832
Simmons Bank
Arkansas
$419K -$22.9K -244 -5%
SIM
833
Stratos Investment Management
Ohio
$419K +$419K +4,476 New
PL
834
Perpetual Ltd
Australia
$414K – – –
IAMOG
835
Investors Asset Management of Georgia
Georgia
$412K – – –
CC
836
ClearArc Capital
Ohio
$410K -$174K -1,856 -30%
Jones Financial Companies
837
Jones Financial Companies
Missouri
$406K +$49.4K +527 +14%
SFS
838
Sowell Financial Services
Arkansas
$403K +$3.65K +39 +0.9%
BCM
839
Barometer Capital Management
Ontario, Canada
$403K +$403K +4,300 New
VC
840
Vicus Capital
Pennsylvania
$401K -$14.6K -156 -4%
GW
841
GW & Wade
Massachusetts
$401K +$2.44K +26 +0.6%
BSW
842
Buckingham Strategic Wealth
Missouri
$401K +$16.5K +176 +4%
BHBT
843
Burke & Herbert Bank & Trust
Virginia
$399K – – –
Lazard Asset Management
844
Lazard Asset Management
New York
$397K -$3.04M -32,530 -88%
EWA
845
Exencial Wealth Advisors
Oklahoma
$396K -$62.8K -670 -14%
Cerity Partners
846
Cerity Partners
New York
$395K -$247K -2,640 -38%
LW
847
Linscomb Wealth
Texas
$394K -$98.9K -1,057 -20%
EFS
848
Essex Financial Services
Connecticut
$393K -$10.5K -112 -3%
WCA
849
Waratah Capital Advisors
Ontario, Canada
$392K -$487K -5,193 -55%
SIC
850
Salem Investment Counselors
North Carolina
$390K – – –
32 33
34
35 36