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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 %
FMI
1076
Factory Mutual Insurance
Massachusetts
– -$33.9M -298,000 Closed
AIA
1077
Avalon Investment & Advisory
Texas
– -$23M -202,100 Closed
CM
1078
Churchill Management
California
– -$20.5M -180,394 Closed
DCM
1079
Discovery Capital Management
Connecticut
– -$18M -158,600 Closed
TAM
1080
Telemark Asset Management
Massachusetts
– -$17.1M -150,000 Closed
Walleye Trading
1081
Walleye Trading
New York
– -$17M -149,414 Closed
SIM
1082
Spark Investment Management
New York
– -$17M -149,200 Closed
CWM
1083
Cornerstone Wealth Management
Missouri
– -$1.89M -145,439 Closed
MWNA
1084
Marshall Wace North America
New York
– -$16.1M -141,239 Closed
TAM
1085
Todd Asset Management
Kentucky
– -$15.9M -139,976 Closed
SCA
1086
Salient Capital Advisors
Texas
– -$13.4M -117,425 Closed
N
1087
Natixis
France
– -$13.1M -115,239 Closed
HCM
1088
Howard Capital Management
Georgia
– -$11.2M -97,071 Closed
SCM
1089
Stevens Capital Management
Pennsylvania
– -$10.4M -91,216 Closed
DWA
1090
Dorsey Wright & Associates
California
– -$7.83M -68,819 Closed
OAC
1091
OMERS Administration Corp
Ontario, Canada
– -$7.72M -67,900 Closed
SFI
1092
Susquehanna Fundamental Investments
Pennsylvania
– -$6.73M -59,144 Closed
WC
1093
Wexford Capital
Florida
– -$6.1M -53,581 Closed
SCM
1094
Sitrin Capital Management
California
– -$5M -43,950 Closed
SCM
1095
SkyTop Capital Management
New Jersey
– -$4.66M -40,953 Closed
CA
1096
CastleArk Alternatives
Illinois
– -$4.49M -39,445 Closed
GCA
1097
Greenwood Capital Associates
South Carolina
– -$4.35M -38,240 Closed
CANY
1098
Caxton Associates (New York)
New York
– -$4.09M -35,993 Closed
Verition Fund Management
1099
Verition Fund Management
Connecticut
– -$3.68M -32,337 Closed
IECM
1100
Intrinsic Edge Capital Management
Illinois
– -$3.41M -30,000 Closed
42 43
44
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