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 %
NHC
901
Nicholas Hoffman & Company
Georgia
$304K +$2.81K +30 +0.9%
APG
902
Abacus Planning Group
South Carolina
$303K – – –
DCM
903
Donaldson Capital Management
Indiana
$303K +$43.5K +464 +17%
PTC
904
Private Trust Company
Ohio
$301K -$21.8K -233 -7%
LB
905
Legacy Bridge
Iowa
$301K – – –
AA
906
Ancora Advisors
Ohio
$301K +$15.6K +166 +5%
IWC
907
Integrated Wealth Concepts
Massachusetts
$300K +$300K +3,201 New
V
908
VeraBank
Texas
$300K +$300K +3,207 New
CWP
909
Capital Wealth Planning
Florida
$299K -$48.7K -521 -14%
PGFC
910
Peapack-Gladstone Financial Corp
New Jersey
$296K +$32.4K +346 +12%
Fayez Sarofim & Co
911
Fayez Sarofim & Co
Texas
$295K +$295K +3,145 New
BP
912
Ballentine Partners
Massachusetts
$294K – – –
WP
913
WealthPLAN Partners
Nebraska
$294K +$11.7K +138 +4%
HF
914
HRT Financial
New York
$293K -$175K -1,869 -37%
PCMC
915
Paragon Capital Management (Colorado)
Colorado
$293K -$42.5K -453 -13%
PA
916
Probity Advisors
Texas
$293K -$5.15K -55 -2%
BWP
917
Baldwin Wealth Partners
Massachusetts
$293K +$246K +2,625 +525%
ECM
918
Evergreen Capital Management
Washington
$293K +$293K +3,128 New
FAIM
919
Financial Advocates Investment Management
Washington
$287K -$130K -1,386 -31%
PCS
920
Personal CFO Solutions
New Jersey
$286K -$162K -1,747 -36%
ACM
921
AUA Capital Management
Pennsylvania
$285K -$112K -1,197 -28%
TWM
922
Titus Wealth Management
California
$284K +$4.03K +43 +1%
ARMT
923
Amica Retiree Medical Trust
Rhode Island
$282K -$90.8K -970 -24%
LC
924
Lavaca Capital
Texas
$280K – – –
FCFC
925
First Commonwealth Financial Corp
Pennsylvania
$279K – – –
35 36
37
38 39