VLO icon

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 %
AIA
1026
Alera Investment Advisors
Illinois
$10K +$10K +129 New
LWM
1027
Liberty Wealth Management
California
$10K +$10K +142 New
NIM
1028
NuWave Investment Management
New Jersey
$9K -$277K -3,852 -97%
RA
1029
Rational Advisors
New York
$9K -$33.3K -462 -79%
WB
1030
Webster Bank
Connecticut
$9K – – –
CIA
1031
CSat Investment Advisory
Michigan
$8K +$5.41K +75 +208%
PFSC
1032
Peoples Financial Services Corp
Pennsylvania
$7K – – –
LF
1033
Lee Financial
Texas
$7K – – –
RBC
1034
Roble Belko & Company
Pennsylvania
$7K – – –
CB
1035
CNB Bank
Pennsylvania
$7K – – –
CC
1036
Claybrook Capital
Massachusetts
$7K +$7K +92 New
WDL
1037
Well Done LLC
Michigan
$7K +$7K +92 New
GI
1038
Gradient Investments
Minnesota
$6K -$101K -1,277 -94%
FRA
1039
Front Row Advisors
California
$6K -$5.55K -74 -48%
NSIM
1040
North Star Investment Management
Illinois
$6K – – –
BCI
1041
Brinker Capital Investments
Pennsylvania
$6K +$77 +1 +1%
W
1042
WealthOne
New York
$6K +$6K +81 New
CFA
1043
Clarfeld Financial Advisors
New York
$6K +$6K +82 New
ACA
1044
Ackerman Capital Advisors
Texas
$6K +$5.89K +441,820 +5,523%
IP
1045
Intellectus Partners
California
$5K – – –
CFN
1046
Cordasco Financial Network
Florida
$5K +$81 +1 +2%
MCM
1047
MV Capital Management
Maryland
$4K -$8.93K -125 -69%
WAM
1048
Wolverine Asset Management
Illinois
$4K – – –
JAM
1049
JCIC Asset Management
Ontario, Canada
$4K – – –
EWM
1050
Edge Wealth Management
New York
$4K – – –
40 41
42
43 44