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 %
GCP
1151
GSA Capital Partners
United Kingdom
– -$420K -3,693 Closed
BWM
1152
Buckley Wealth Management
Nevada
– -$411K -3,612 Closed
PGFC
1153
Peapack-Gladstone Financial Corp
New Jersey
– -$372K -3,270 Closed
AFP
1154
Ausdal Financial Partners
Iowa
– -$363K -3,188 Closed
PTC
1155
Petrus Trust Company
Texas
– -$359K -3,156 Closed
JT
1156
Jump Trading
Illinois
– -$355K -3,123 Closed
Tudor Investment Corp
1157
Tudor Investment Corp
Connecticut
– -$354K -3,109 Closed
AA
1158
Ancora Advisors
Ohio
– -$346K -3,043 Closed
AT
1159
Arden Trust
Delaware
– -$346K -3,038 Closed
GIM
1160
Grassi Investment Management
California
– -$341K -3,000 Closed
DWT
1161
Dorsey & Whitney Trust
South Dakota
– -$317K -2,791 Closed
BAC
1162
Boys Arnold & Co
North Carolina
– -$317K -2,780 Closed
MS
1163
Maven Securities
Jersey
– -$319K -2,767 Closed
DCM
1164
Driehaus Capital Management
Illinois
– -$310K -2,726 Closed
BRWM
1165
B. Riley Wealth Management
Tennessee
– -$297K -2,615 Closed
IRC
1166
Investors Research Corp
Georgia
– -$297K -2,614 Closed
VAM
1167
Visionary Asset Management
Texas
– -$297K -2,611 Closed
BPC
1168
Banque Pictet & Cie
Switzerland
– -$294K -2,589 Closed
CCIA
1169
Campbell & Co Investment Adviser
Maryland
– -$294K -2,582 Closed
VCWA
1170
Vanguard Capital Wealth Advisors
Colorado
– -$289K -2,545 Closed
SCP
1171
Syntal Capital Partners
Texas
– -$286K -2,520 Closed
SIA
1172
Starfire Investment Advisers
Michigan
– -$286K -2,520 Closed
VLC
1173
Van Leeuwen & Company
New Jersey
– -$284K -2,500 Closed
NEPWA
1174
New England Private Wealth Advisors
Massachusetts
– -$281K -2,467 Closed
YIA
1175
YHB Investment Advisors
Connecticut
– -$279K -2,451 Closed
45 46
47
48 49