VLO icon

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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$320M
3
MMH
3
Menora Mivtachim Holdings
Israel
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$10.2M +$10.2M +224,472 New
SEI Investments
127
SEI Investments
Pennsylvania
$10M +$6.85M +150,374 +216%
SCC
128
Spring Creek Capital
Kansas
$9.97M +$9.97M +219,876 New
Asset Management One
129
Asset Management One
Japan
$9.97M -$871K -19,208 -8%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$9.91M -$2.94M -64,815 -23%
MSL
131
Mackay Shields LLC
New York
$9.76M +$1.7M +37,463 +21%
NWM
132
Nicola Wealth Management
British Columbia, Canada
$9.75M +$7.03M +155,000 +258%
SW
133
SVB Wealth
Massachusetts
$9.53M -$1.35M -29,739 -12%
SCM
134
SKBA Capital Management
California
$9.3M +$9.05M +199,500 +3,661%
GIA
135
Gateway Investment Advisers
Ohio
$9.27M -$1.3M -28,654 -12%
GC
136
Guggenheim Capital
Illinois
$9.25M +$14.6K +322 +0.2%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$9.16M -$966K -21,300 -10%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$9.1M -$597K -13,151 -6%
WAM
139
Wilsey Asset Management
California
$9.08M +$1.18M +28,675 +15%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$8.95M +$644K +14,200 +8%
Nomura Asset Management
141
Nomura Asset Management
Japan
$8.89M +$395K +8,719 +5%
LPL Financial
142
LPL Financial
California
$8.88M -$521K -11,480 -6%
Osaic Holdings
143
Osaic Holdings
Arizona
$8.72M +$8.72M +308,776 New
VLKIM
144
Van Lanschot Kempen Investment Management
Netherlands
$8.68M +$2.74M +60,405 +46%
ClearBridge Investments
145
ClearBridge Investments
New York
$8.45M +$8.43M +185,778 +40,741%
ECM
146
ExodusPoint Capital Management
New York
$8.44M +$6.79M +149,651 +411%
SI
147
Scout Investments
Missouri
$8.32M +$8.32M +183,437 New
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$8.19M -$10.8M -238,157 -57%
AIG
149
American International Group
New York
$8.16M +$449K +9,902 +6%
WF
150
Welch & Forbes
Massachusetts
$8.05M -$321K -7,070 -4%
4 5
6
7 8