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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 %
Squarepoint
1126
Squarepoint
New York
– -$1.09M -9,595 Closed
CCM
1127
Carderock Capital Management
Maryland
– -$1.06M -9,301 Closed
B
1128
Bailard
California
– -$927K -8,150 Closed
YMRC
1129
Yorktown Management & Research Company
Virginia
– -$865K -7,600 Closed
JIP
1130
Jaffetilchin Investment Partners
Florida
– -$790K -6,944 Closed
HMS
1131
Hanseatic Management Services
New Mexico
– -$786K -6,911 Closed
KAS
1132
Kemnay Advisory Services
New York
– -$775K -6,817 Closed
3C
1133
361 Capital
Colorado
– -$757K -6,654 Closed
XS
1134
XR Securities
Illinois
– -$724K -6,364 Closed
AJ
1135
Ashburton (Jersey)
Jersey
– -$715 -6,290 Closed
IWA
1136
Intercontinental Wealth Advisors
Texas
– -$657K -5,777 Closed
MWM
1137
Meridian Wealth Management
Kentucky
– -$652K -5,735 Closed
MGIA
1138
Moneta Group Investment Advisors
Missouri
– -$614K -5,400 Closed
ACM
1139
Ativo Capital Management
Illinois
– -$560K -4,924 Closed
UAS
1140
United Asset Strategies
New York
– -$557K -4,900 Closed
IA
1141
IFG Advisory
Georgia
– -$278K -4,720 Closed
SSWM
1142
Sheets Smith Wealth Management
North Carolina
– -$536K -4,713 Closed
NFA
1143
Nuveen Fund Advisors
Illinois
– -$524K -4,605 Closed
PAS
1144
Park Avenue Securities
New York
– -$522K -4,585 Closed
GAMA
1145
Graticule Asia Macro Advisors
New York
– -$512K -4,500 Closed
PWM
1146
Paulson Wealth Management
Illinois
– -$409K -4,464 Closed
GC
1147
Grimes & Company
Massachusetts
– -$491K -4,313 Closed
DIM
1148
DC Investments Management
Virginia
– -$465K -4,086 Closed
ABA
1149
American Beacon Advisors
Texas
– -$449K -3,951 Closed
SIC
1150
Salem Investment Counselors
North Carolina
– -$445K -3,912 Closed
44 45
46
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