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Valero Energy
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Overview Fund Activity

1,216 hedge funds and large institutions have $29.9B invested in Valero Energy in 2019 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 423 increasing their positions, 454 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+114
Holders Change %
+10.34%
% of All Funds
24.01%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
204
Increased
423
Reduced
454
Closed
70
Calls
$728M
Puts
$672M
Net Calls
+$55.5M
Net Calls Change
-$27.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$907M
2
Victory Capital Management
2
Victory Capital Management
Texas
$237M
3
Prudential Financial
3
Prudential Financial
New Jersey
$196M
4
Goldman Sachs
4
Goldman Sachs
New York
$465M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$104M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$777M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$831M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$262M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Cobalt Capital Management
New Jersey
$7.02M +$5.15M +55,000 +275%
SFWA
252
Summit Financial Wealth Advisors
Louisiana
$7.02M -$563K -6,624 -7%
DnB Asset Management
253
DnB Asset Management
Norway
$7M +$2.12M +22,624 +43%
MCM
254
Moore Capital Management
New York
$6.96M +$3.21M +34,276 +86%
PA
255
Pinnacle Associates
New York
$6.91M -$898K -9,583 -11%
Calamos Advisors
256
Calamos Advisors
Illinois
$6.85M -$104K -1,114 -1%
TPSF
257
Texas Permanent School Fund
Texas
$6.81M -$415K -4,428 -6%
AAM
258
Advisors Asset Management
Colorado
$6.75M +$45.6K +487 +0.7%
BCM
259
BTC Capital Management
Iowa
$6.71M -$312K -3,328 -4%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.71M -$853K -9,110 -11%
DLA
261
Douglas Lane & Associates
New York
$6.62M -$533K -5,694 -7%
PPCM
262
Pillar Pacific Capital Management
California
$6.61M +$133K +1,418 +2%
WorldQuant Millennium Advisors
263
WorldQuant Millennium Advisors
New York
$6.61M +$6.61M +70,586 New
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$6.58M -$119K -1,275 -2%
CGM
265
Centenus Global Management
New York
$6.56M +$6.56M +70,000 New
BG
266
Bollard Group
Massachusetts
$6.52M +$53K +566 +0.8%
SEI Investments
267
SEI Investments
Pennsylvania
$6.51M -$3.31M -35,313 -34%
VFM
268
Viking Fund Management
North Dakota
$6.47M -$1.21M -12,900 -16%
HW
269
Hancock Whitney
Mississippi
$6.34M +$442K +4,716 +7%
AI
270
Atria Investments
North Carolina
$6.32M +$4.1M +43,731 +185%
Jane Street
271
Jane Street
New York
$6.29M -$3.1M -33,153 -33%
PI
272
PineBridge Investments
New York
$6.24M +$5.26M +56,209 +538%
Creative Planning
273
Creative Planning
Kansas
$6.2M +$729K +7,786 +13%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$6.09M +$76.8K +820 +1%
GCC
275
Game Creek Capital
Massachusetts
$6.08M -$176K -1,875 -3%
9 10
11
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