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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 %
RMDI
851
R.M. Davis Inc
Maine
$207K -$24.7K -330 -11%
KJHP
852
K.J. Harrison & Partners
Ontario, Canada
$206K +$206K +2,750 New
TSWM
853
Triangle Securities Wealth Management
North Carolina
$206K +$206K +2,753 New
RI
854
Ridgewood Investments
New Jersey
$203K – – –
MC
855
Moors & Cabot
Massachusetts
$202K -$38.3K -514 -16%
FWM
856
Focused Wealth Management
New York
$202K – – –
QCM
857
Quantinno Capital Management
New York
$200K +$200K +2,664 New
FHA
858
Flagship Harbor Advisors
Massachusetts
$192K +$11.2K +149 +6%
LFASL
859
Lugano Financial Advisors SA (LFA)
Switzerland
$188K – – –
DSI
860
Daiwa SB Investments
Japan
$188K +$18.7K +250 +11%
MSFP
861
Mark Sheptoff Financial Planning
Connecticut
$187K – – –
GCM
862
Gables Capital Management
Florida
$187K – – –
IAS
863
IMA Advisory Services
Colorado
$186K – – –
PCM
864
Penserra Capital Management
California
$181K +$181K +2,434 New
EAM
865
Exane Asset Management
France
$178K +$178K +2,372 New
PFO
866
Pathstone Family Office
New Jersey
$177K +$177K +2,364 New
SBL
867
Sargent Bickham Lagudis
Colorado
$176K -$18.9K -253 -10%
VCM
868
Versant Capital Management
Arizona
$176K – – –
CCM
869
Covington Capital Management
California
$166K – – –
PCG
870
Private Capital Group
Connecticut
$164K -$26.5K -355 -14%
HWA
871
Heritage Wealth Advisors
Virginia
$164K – – –
MCM
872
Manchester Capital Management
Vermont
$160K – – –
PA
873
Parallel Advisors
California
$155K +$25.1K +336 +19%
TCOV
874
Trust Company of Vermont
Vermont
$152K +$13K +174 +9%
BAM
875
Belpointe Asset Management
Nevada
$143K -$235K -3,139 -62%
33 34
35
36 37