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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 %
AA
901
AlphaMark Advisors
Kentucky
$90K +$90K +1,200 New
SLF
902
Sun Life Financial
Ontario, Canada
$88K +$672 +9 +0.8%
WEC
903
Winslow Evans & Crocker
Massachusetts
$86K +$11.3K +150 +15%
Loomis, Sayles & Company
904
Loomis, Sayles & Company
Massachusetts
$85K -$1,000K -13,278 -92%
WAS
905
WESPAC Advisors SoCal
California
$84K +$59.4K +800 +241%
PB
906
Pinnacle Bancorp
Nebraska
$83K +$83K +1,101 New
BCM
907
Brasada Capital Management
Texas
$82K -$79.9K -1,066 -49%
ONST
908
Old North State Trust
North Carolina
$76K +$11.5K +155 +18%
PCP
909
Proficio Capital Partners
Massachusetts
$76K +$27.4K +368 +57%
AIM
910
Arcadia Investment Management
Michigan
$75K – – –
SFG
911
SevenBridge Financial Group
Pennsylvania
$74K +$41.1K +545 +125%
RE
912
RBC Europe
United Kingdom
$73.8K – – –
QCG
913
Quadrant Capital Group
Ohio
$73K -$13.3K -206 -15%
GRP
914
Global Retirement Partners
California
$72K +$24.6K +330 +52%
AAP
915
Arax Advisory Partners
Colorado
$68K -$27.4K -366 -29%
CSS
916
Cubist Systematic Strategies
Connecticut
$67K -$973K -13,074 -94%
SNT
917
Security National Trust
West Virginia
$67K – – –
FFC
918
First Financial Corp
Indiana
$66K – – –
AIM
919
Advantage Investment Management
Iowa
$64K +$14.8K +198 +30%
DWM
920
Destination Wealth Management
California
$63K – – –
MOS
921
MGO One Seven
Ohio
$63K +$63K +847 New
TL
922
TrueWealth LLC
Georgia
$61K – – –
CBT
923
Capital Bank & Trust
California
$61K +$16.9K +224 +38%
BWL
924
Bogart Wealth LLC
Virginia
$60K – – –
LC
925
Lindbrook Capital
California
$60K +$60K +812 New
35 36
37
38 39