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Valero Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
LCP
326
LGT Capital Partners
Switzerland
$4.72M -$819K -8,744 -15%
ANBT
327
American National Bank & Trust
Texas
$4.67M +$51.7K +552 +1%
MPM
328
Meritage Portfolio Management
Kansas
$4.61M +$40.9K +437 +0.9%
CI
329
CX Institutional
Indiana
$4.61M -$303K -3,238 -6%
LFGH
330
Lee Financial Group Hawaii
Hawaii
$4.57M -$44.2K -472 -1%
FCBT
331
First Citizens Bank & Trust
North Carolina
$4.56M +$115K +1,226 +3%
MIM
332
Montgomery Investment Management
Maryland
$4.54M
TI
333
Trexquant Investment
Connecticut
$4.51M +$4.51M +48,169 New
Mirae Asset Global Investments
334
Mirae Asset Global Investments
South Korea
$4.5M +$1.42M +15,117 +46%
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$4.5M -$5.82M -62,091 -56%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$4.5M -$7.3M -77,990 -62%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$4.49M -$2.03M -21,680 -31%
SWP
338
Stratos Wealth Partners
Ohio
$4.49M +$40.8K +436 +0.9%
MNBTD
339
Moody National Bank Trust Division
Texas
$4.46M +$123K +1,310 +3%
NAM
340
Nissay Asset Management
Japan
$4.43M -$513K -5,481 -10%
Cambridge Investment Research Advisors
341
Cambridge Investment Research Advisors
Iowa
$4.41M -$101K -1,076 -2%
SCM
342
Stevens Capital Management
Pennsylvania
$4.41M +$4.41M +47,073 New
II
343
IFM Investors
Australia
$4.4M +$137K +1,458 +3%
JFA
344
Johanson Financial Advisors
California
$4.37M +$4.33M +405,197 +9,264%
ARTA
345
A.R.T. Advisors
New York
$4.36M -$1.37M -14,582 -24%
SFI
346
Susquehanna Fundamental Investments
Pennsylvania
$4.36M +$4.36M +46,500 New
MPWT
347
MassMutual Private Wealth & Trust
Connecticut
$4.33M -$282K -3,007 -6%
WAM
348
World Asset Management
Michigan
$4.23M -$34.5K -368 -0.8%
CS
349
Candriam SCA
Luxembourg
$4.19M +$2.08M +22,164 +98%
CSUI
350
Cincinnati Specialty Underwriters Insurance
Ohio
$4.13M