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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 %
CAN
1226
Claraphi Advisory Network
United States
– -$215K -1,886 Closed
MIS
1227
Morningstar Investment Services
Illinois
– -$213K -1,870 Closed
CPIG
1228
Chicago Partners Investment Group
Illinois
– -$163K -1,863 Closed
OC
1229
Oarsman Capital
Wisconsin
– -$211K -1,855 Closed
HTC
1230
Haverford Trust Company
Pennsylvania
– -$211K -1,854 Closed
MAM
1231
Mastrapasqua Asset Management
Tennessee
– -$211K -1,852 Closed
HIC
1232
Holderness Investments Company
North Carolina
– -$208K -1,830 Closed
MGAM
1233
McGowan Group Asset Management
Texas
– -$208K -1,830 Closed
DI
1234
Diligent Investors
California
– -$207K -1,816 Closed
SG
1235
StoneX Group
New York
– -$207K -1,816 Closed
CA
1236
Continuum Advisory
Idaho
– -$206K -1,810 Closed
BJL
1237
Brighton Jones LLC
Washington
– -$206K -1,808 Closed
PNC
1238
Park National Corp
Ohio
– -$204K -1,786 Closed
UR
1239
USCA RIA
Texas
– -$203K -1,783 Closed
CI
1240
Capital Innovations
Wisconsin
– -$203K -1,780 Closed
DHFB
1241
Dixon Hubard Feinour & Brown
Virginia
– -$201K -1,770 Closed
QT
1242
Quantbot Technologies
New York
– -$189K -1,666 Closed
MCM
1243
Mainstay Capital Management
Michigan
– -$171K -1,500 Closed
TPWA
1244
TRUE Private Wealth Advisors
Oregon
– -$169K -1,484 Closed
WC
1245
Whitney & Co
New York
– -$129K -1,459 Closed
IWP
1246
Icon Wealth Partners
Texas
– -$156K -1,373 Closed
ICM
1247
IMS Capital Management
Oregon
– -$139K -1,222 Closed
APP
1248
Avantax Planning Partners
Iowa
– -$135K -1,183 Closed
STA
1249
Summit Trail Advisors
New York
– -$126K -1,109 Closed
KJWM
1250
Kiley Juergens Wealth Management
Washington
– -$121K -1,064 Closed
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