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
$137M
2
Capital World Investors
Capital World Investors
California
$127M
3
Deutsche Bank
Deutsche Bank
Germany
$285M
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
$825M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$654M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1176
Palo Capital
California
– -$277K -2,435 Closed
BSW
1177
Buckingham Strategic Wealth
Missouri
– -$277K -2,434 Closed
I
1178
IberiaBank
Louisiana
– -$276K -2,423 Closed
WSTAM
1179
Wilbanks Smith & Thomas Asset Management
Virginia
– -$276K -2,423 Closed
NEGWA
1180
New England Guild Wealth Advisors
Connecticut
– -$275K -2,420 Closed
SA
1181
Strategic Advisors
New York
– -$275K -2,417 Closed
Fiera Capital (Canada)
1182
Fiera Capital (Canada)
Quebec, Canada
– -$274K -2,406 Closed
PWPS
1183
Pinnacle Wealth Planning Services
Ohio
– -$273K -2,397 Closed
AAM
1184
Autus Asset Management
Arizona
– -$271K -2,387 Closed
LA
1185
LVW Advisors
New York
– -$267K -2,345 Closed
WA
1186
WBH Advisory
Maryland
– -$266K -2,343 Closed
ISL
1187
Ingalls & Snyder LLC
New York
– -$262K -2,300 Closed
DWM
1188
Darwin Wealth Management
Florida
– -$261K -2,289 Closed
HPC
1189
HM Payson & Co
Maine
– -$260K -2,285 Closed
CS
1190
Comerica Securities
Michigan
– -$258K -2,268 Closed
LWAC
1191
Laurel Wealth Advisors (California)
California
– -$257K -2,260 Closed
HC
1192
Hourglass Capital
Texas
– -$256K -2,250 Closed
PFS
1193
Prospera Financial Services
Texas
– -$260K -2,242 Closed
CA
1194
Calton & Associates
Florida
– -$255K -2,239 Closed
SMM
1195
Stadion Money Management
Georgia
– -$248K -2,179 Closed
KTM
1196
Keeler Thomas Management
Utah
– -$247K -2,172 Closed
IC
1197
InterOcean Capital
Illinois
– -$245K -2,158 Closed
LOAMS
1198
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$245K -2,154 Closed
IWM
1199
IHT Wealth Management
Illinois
– -$245K -2,153 Closed
CRC
1200
Curi RMB Capital
Illinois
– -$244K -2,149 Closed
46 47
48
49 50