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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 %
MWNA
151
Marshall Wace North America
New York
$7.85M +$6.94M +153,046 +761%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$7.8M -$1.72M -37,976 -18%
Axa
153
Axa
France
$7.8M +$3.75M +82,613 +92%
CFB
154
Cullen/Frost Bankers
Texas
$7.71M -$505K -11,143 -6%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$7.6M – – –
MNG
156
Manning & Napier Group
New York
$7.58M -$312K -6,878 -4%
ATN
157
AMF Tjänstepension
Sweden
$7.57M -$3.93M -86,699 -34%
MIH
158
Meitav Investment House
Israel
$7.57M +$7.57M +166,769 New
AG
159
Aperio Group
California
$7.48M -$9.08M -200,103 -55%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.42M +$762K +16,800 +11%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$7.36M +$519K +11,452 +8%
BAPIM
162
British Airways Pensions Investment Management
United Kingdom
$7.32M +$728K +16,058 +11%
HCM
163
Highline Capital Management
New York
$7.21M +$7.21M +158,900 New
WT
164
Whittier Trust
California
$7.09M +$821K +18,102 +13%
HighTower Advisors
165
HighTower Advisors
Illinois
$6.99M -$392K -8,650 -5%
B
166
Barings
North Carolina
$6.97M +$75.5K +1,664 +1%
CGH
167
Crossmark Global Holdings
Texas
$6.87M -$4.07M -89,674 -37%
Federated Hermes
168
Federated Hermes
Pennsylvania
$6.83M -$23.8M -523,950 -78%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$6.71M -$17M -373,745 -72%
ANRF
170
Adams Natural Resources Fund
Maryland
$6.69M -$1.68M -37,000 -20%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$6.68M -$2.8M -61,678 -30%
FNBT
172
FineMark National Bank & Trust
Florida
$6.68M -$96K -2,117 -1%
PP
173
PDT Partners
New York
$6.64M +$1.81M +39,980 +38%
OC
174
Oppenheimer & Co
New York
$6.64M +$2.6M +57,365 +65%
ERSOT
175
Employees Retirement System of Texas
Texas
$6.62M -$1.12M -24,699 -14%
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