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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 %
Nomura Holdings
201
Nomura Holdings
Japan
$9.63M +$2.16M +28,877 +29%
WF
202
Welch & Forbes
Massachusetts
$9.63M -$35.6K -475 -0.4%
Holocene Advisors
203
Holocene Advisors
New York
$9.57M +$9.57M +127,606 New
MIH
204
Meitav Investment House
Israel
$9.56M +$9.56M +127,510 New
WT
205
Whittier Trust
California
$9.52M +$123K +1,634 +1%
SC
206
Scotia Capital
Ontario, Canada
$9.51M +$1.73M +23,067 +22%
SOAMC
207
Spirit of America Management Corp
New York
$9.43M -$86.2K -1,150 -0.9%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$9.33M +$800K +10,632 +9%
HI
209
HBK Investments
Texas
$9.22M -$1.53M -20,468 -14%
OA
210
Oak Associates
Ohio
$9.18M +$478K +6,380 +5%
ERSOT
211
Employees Retirement System of Texas
Texas
$9.15M – – –
SOMRS
212
State of Michigan Retirement System
Michigan
$9.11M -$442K -5,900 -5%
MIM
213
MetLife Investment Management
New Jersey
$9.1M -$224K -2,993 -2%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M -$73.1M -975,643 -89%
GAM
215
Guinness Asset Management
United Kingdom
$8.88M +$1.69M +22,500 +23%
AAA
216
Adams Asset Advisors
Texas
$8.82M +$411K +5,485 +5%
ANRF
217
Adams Natural Resources Fund
Maryland
$8.76M -$6.35M -84,700 -42%
TCM
218
Twin Capital Management
Pennsylvania
$8.76M -$98.2K -1,310 -1%
SRAM
219
Stone Ridge Asset Management
New York
$8.66M +$37.5K +500 +0.4%
RC
220
RegentAtlantic Capital
New Jersey
$8.63M -$558K -7,445 -6%
FAF
221
Fjarde Ap-fonden
Sweden
$8.45M -$232K -3,100 -3%
QI
222
Quilter Investors
United Kingdom
$8.42M +$8.42M +112,303 New
EP
223
Edgestream Partners
New Jersey
$8.41M +$4.95M +65,995 +143%
FCM
224
Flinton Capital Management
Pennsylvania
$8.39M -$6.86M -91,532 -45%
ABTD
225
Arvest Bank Trust Division
Oklahoma
$8.37M -$6.45K -86 -0.1%
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