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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
$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 %
KF
1251
Krilogy Financial
Missouri
– -$119K -1,042 Closed
WCAMG
1252
Woodard & Company Asset Management Group
North Carolina
– -$96K -854 Closed
CCA
1253
Catalyst Capital Advisors
New York
– -$92K -805 Closed
MUS
1254
Mitsubishi UFJ Securities
Japan
– -$88K -770 Closed
SCM
1255
Southport Capital Management
Tennessee
– -$81K -714 Closed
AIIMS
1256
Analyst IMS Investment Management Services
Israel
– -$75 -650 Closed
SFM
1257
Signet Financial Management
New Jersey
– -$65K -575 Closed
RMAM
1258
Raab & Moskowitz Asset Management
New Jersey
– -$53K -473 Closed
VEA
1259
Virtus ETF Advisers
New York
– -$37K -326 Closed
FA
1260
Fortis Advisors
Pennsylvania
– -$27K -236 Closed
CGT
1261
Capital Guardian Trust
California
– -$25K -224 Closed
AWM
1262
Aevitas Wealth Management
Massachusetts
– -$23K -200 Closed
HFM
1263
Hartford Financial Management
Connecticut
– -$16K -145 Closed
NCM
1264
New Capital Management
Texas
– -$10K -89 Closed
ML
1265
McAdam LLC
Pennsylvania
– -$9K -75 Closed
IP
1266
Isthmus Partners
Wisconsin
– -$7K -60 Closed
IFAM
1267
Institutional & Family Asset Management
Colorado
– -$5K -43 Closed
PCM
1268
Prelude Capital Management
New York
– -$5K -41 Closed
HCM
1269
Hilton Capital Management
New York
– -$3K -30 Closed
AWM
1270
Avior Wealth Management
Nebraska
– -$3K -26 Closed
TC
1271
Trilogy Capital
California
– -$2K -20 Closed
CTB
1272
Country Trust Bank
Illinois
– -$1K -10 Closed
CF
1273
Centaurus Financial
California
– -$147 -1 Closed
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