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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 %
GF
201
Gabelli Funds
New York
$5.17M +$136K +3,000 +3%
FHA
202
First Horizon Advisors
Tennessee
$5.16M +$626K +13,793 +14%
TD Asset Management
203
TD Asset Management
Ontario, Canada
$5.1M -$13M -287,677 -72%
SIM
204
Sonora Investment Management
Arizona
$5.08M +$833K +18,357 +20%
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$5.05M +$887K +19,546 +21%
HCM
206
Hutchinson Capital Management
California
$5.04M +$947K +20,882 +23%
BEI
207
Benjamin Edwards Inc
Missouri
$4.94M +$4.94M +109,000 New
VRS
208
Virginia Retirement Systems
Virginia
$4.93M – – –
WCMN
209
Westchester Capital Management (Nebraska)
Nebraska
$4.9M +$272K +5,993 +6%
SOAMC
210
Spirit of America Management Corp
New York
$4.87M -$49.9K -1,100 -1%
MOACM
211
Mutual of America Capital Management
New York
$4.81M +$4.49K +99 +0.1%
TCA
212
Tortoise Capital Advisors
Kansas
$4.8M -$10.5M -232,066 -69%
MIM
213
MetLife Investment Management
New Jersey
$4.8M -$147K -3,238 -3%
CIC
214
Crawford Investment Counsel
Georgia
$4.77M +$3.6M +79,462 +308%
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.73M -$12.9M -283,600 -73%
FNT
216
First National Trust
Pennsylvania
$4.71M -$273K -6,028 -5%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$4.68M -$7.94K -175 -0.2%
Two Sigma Advisers
218
Two Sigma Advisers
New York
$4.6M -$34.3M -756,500 -88%
FM
219
Foster & Motley
Ohio
$4.56M +$1.94M +42,780 +74%
FT
220
Fiduciary Trust
Massachusetts
$4.55M +$364K +8,018 +9%
FVWA
221
Foster Victor Wealth Advisors
South Carolina
$4.55M +$2.56M +51,790 +129%
CFSG
222
Community Financial Services Group
Vermont
$4.54M +$722K +15,908 +19%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$4.47M -$198K -4,365 -4%
FP
224
Foundry Partners
Minnesota
$4.38M +$17.4K +383 +0.4%
EP
225
Edgestream Partners
New Jersey
$4.37M +$4.25M +93,688 +3,466%
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