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VLO
VALERO ENERGY CORP NEW
$84.40
$0.79 (0.94%)
as of 2019-02-15
VLO is within Q4 price range
$87.84 
Q4 Avg
$84.4 
last close
VLO
$68.94
$119.99
10-01
12-31
02-15
$68.94 Q4 Low
$119.99 Q4 High
$84.40 last close
HedgeMind Core Managers
304
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2018-12-31 to 2019-02-15
Neutral
HedgeMind Stock Rating
82
Popularity Rank
HedgeMind Sentiment
45%
55%
25
75
Q3
17
83
Q4
20
80
17Q1
0
100
Q2
Q3
57
43
Q4
77
23
18Q1
62
28
Q2
35
56
Q3
45
55
Q4
19Q1
Q2
VLO
$47.24
$124.44
62.68
78.12
93.56
109.00
Key Stats
2018-12-312019-02-15
18Q4Q/Q Change
Total # of Holders 6 -1
Holders % of Core Managers 1.97% -0.30 pp
Total Shares Held 2.4M +1.42M
Share Inflows 2.32M +2.12M
Share Outflows 897.93K -3.92K
PUT/CALL Ration/a 
Shares In PUT0 
Shares In CALL0 
Holders % of Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$47.24
$124.44
72.97
98.71
1%
2%
VLO
3%
Shares Held by Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$47.24
$124.44
62.68
78.12
93.56
109.00
1M
2M
3M
4M
VLO
5M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
VLO – Stock Holders
All
6
2,399,626 SH
New Buy
4
2,229,979 SH
Increased
1
110,790 SH
Unchanged
0
0 SH
Decreased
1
58,857 SH
Sold Out
5
776,029 SH
High Conviction
0
0 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Steve Cohen
POINT72 ASSET MANAGEMENT LP
1,291,279 SH
+1,291,279 SH
0.47% P.W.
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
470,700 SH
+470,700 SH
0.1% P.W.
100% new
Martin Sosnoff
ATALANTA SOSNOFF CAPITAL LLC
425,629 SH
-425,629 SH
1.45% P.W.
100% sold
Zach Schreiber
POINTSTATE CAPITAL LP
403,000 SH
+403,000 SH
1.2% P.W.
100% new
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
158,600 SH
-158,600 SH
1.07% P.W.
100% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
150,000 SH
-150,000 SH
2.13% P.W.
100% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
110,790 SH
+89,395 SH
0.13% P.W.
80.69% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
65,000 SH
+65,000 SH
1.22% P.W.
100% new
Dan Arbess
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
58,857 SH
-121,897 SH
0.28% P.W.
67.44% sold
Guy Shahar
DSAM PARTNERS LLP
30,000 SH
-30,000 SH
0.5% P.W.
100% sold
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
11,800 SH
-11,800 SH
0.01% P.W.
100% sold
VLO – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Steve Cohen
POINT72 ASSET MANAGEMENT LP
200,000 SH
-200,000 SH
0.09% P.W.
100% sold
PUT
Jonathan Kolatch
REDWOOD CAPITAL MANAGEMENT LLC
70,000 SH
-70,000 SH
0.57% P.W.
100% sold