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Valero Energy
VLO

Overview Fund Activity

997 hedge funds and large institutions have $14.3B invested in Valero Energy in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 390 increasing their positions, 415 reducing their positions, and 297 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-219
Holders Change %
-18.01%
% of All Funds
22.02%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
92
Increased
390
Reduced
415
Closed
297
Calls
$183M
Puts
$205M
Net Calls
-$22.1M
Net Calls Change
-$77.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$325M
2
State Street
State Street
Massachusetts
$1.06B
3
BlackRock
BlackRock
New York
$1.57B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.63B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$84.1M
2
Boston Partners
Boston Partners
Massachusetts
$320M
3
MMH
Menora Mivtachim Holdings
Israel
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1251
Allred Capital Management
Texas
– -$64.7K -691 Closed
TF
1252
Tompkins Financial
New York
– -$60K -636 Closed
HI
1253
Human Investing
Oregon
– -$58K -621 Closed
PA
1254
PSI Advisors
Florida
– -$58K -621 Closed
MMG
1255
Monetary Management Group
Missouri
– -$52K -550 Closed
TCM
1256
TD Capital Management
Tennessee
– -$50K -530 Closed
MS
1257
Mizuho Securities
Japan
– -$47K -500 Closed
PGAM
1258
Princeton Global Asset Management
New Jersey
– -$46 -495 Closed
RMAM
1259
Raab & Moskowitz Asset Management
New Jersey
– -$36K -394 Closed
BHWM
1260
Bay Harbor Wealth Management
Maryland
– -$27K -292 Closed
JSC
1261
Jackson Square Capital
California
– -$27K -284 Closed
SNT
1262
Security National Trust
West Virginia
– -$23K -250 Closed
MCA
1263
Mercer Capital Advisers
New Jersey
– -$19K -200 Closed
FWM
1264
Filbrandt Wealth Management
Wisconsin
– -$18K -200 Closed
ST
1265
Sageworth Trust
Pennsylvania
– -$18K -187 Closed
JPLA
1266
Joseph P. Lucia & Associates
New York
– -$14K -150 Closed
FWM
1267
FSA Wealth Management
Massachusetts
– -$9K -100 Closed
IIA
1268
ICW Investment Advisors
Arizona
– -$9K -100 Closed
FPS
1269
Fieldpoint Private Securities
Connecticut
– -$8K -90 Closed
EWA
1270
Evolution Wealth Advisors
Florida
– -$8K -89 Closed
BCI
1271
Brinker Capital Investments
Pennsylvania
– -$8K -82 Closed
WAM
1272
Wolverine Asset Management
Illinois
– -$5K -62 Closed
TIM
1273
Tortoise Investment Management
New York
– -$6K -59 Closed
JAM
1274
JCIC Asset Management
Ontario, Canada
– -$5K -54 Closed
HWM
1275
Howard Wealth Management
Connecticut
– -$4K -50 Closed
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