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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
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 %
MSV
176
MN Services Vermogensbeheer
Netherlands
$6.6M – – –
PP
177
Palladium Partners
Virginia
$6.59M +$69.4K +1,531 +1%
Aviva
178
Aviva
United Kingdom
$6.54M -$66.8K -1,472 -1%
EWA
179
EP Wealth Advisors
California
$6.24M +$5.87M +129,461 +1,595%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$6.2M +$544K +11,983 +10%
Squarepoint
181
Squarepoint
New York
$6.11M -$20.9M -460,261 -77%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$6.1M -$13.6M -299,762 -69%
CTA
183
Carillon Tower Advisers
Florida
$6.07M +$6.07M +133,850 New
PI
184
PineBridge Investments
New York
$6.06M +$3.03M +66,886 +100%
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$6.06M -$6.37M -138,224 -51%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$6.03M +$96.8K +2,360 +2%
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
$6.01M +$5.7M +125,700 +1,855%
PFP
188
Pinnacle Financial Partners
Tennessee
$5.95M +$1.11M +24,502 +23%
JIR
189
James Investment Research
Ohio
$5.9M +$1.88M +41,509 +47%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$5.68M -$10.3M -227,656 -65%
KBC Group
191
KBC Group
Belgium
$5.67M -$4.41M -97,326 -44%
FAF
192
Fjarde Ap-fonden
Sweden
$5.66M -$222K -4,900 -4%
Comerica Bank
193
Comerica Bank
Texas
$5.63M +$1.23M +23,405 +28%
BC
194
Burney Company
Virginia
$5.59M -$124K -2,730 -2%
SAM
195
Shell Asset Management
Netherlands
$5.58M +$1.89M +41,590 +51%
ASRS
196
Arizona State Retirement System
Arizona
$5.49M -$1.41M -31,129 -20%
SFWA
197
Summit Financial Wealth Advisors
Louisiana
$5.49M +$1.68M +36,506 +44%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$5.4M -$3.26M -71,887 -38%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$5.32M +$3.14M +69,314 +144%
Jennison Associates
200
Jennison Associates
New York
$5.22M -$4.23M -93,193 -45%
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