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Valero Energy
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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
Victory Capital Management
Texas
$325M
2
State Street
State Street
Massachusetts
$1.06B
3
BlackRock
BlackRock
New York
$1.57B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.63B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$84.1M
2
Boston Partners
Boston Partners
Massachusetts
$320M
3
MMH
Menora Mivtachim Holdings
Israel
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$1.93M -$3.5M -77,218 -65%
Rafferty Asset Management
352
Rafferty Asset Management
New York
$1.92M -$2.59M -57,163 -58%
ANI
353
American National Insurance
Texas
$1.88M – – –
IMRF
354
Illinois Municipal Retirement Fund
Illinois
$1.88M +$1.42M +31,246 +305%
SG Americas Securities
355
SG Americas Securities
New York
$1.88M +$1.15M +25,341 +158%
Public Sector Pension Investment Board (PSP Investments)
356
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M -$1.38M -30,530 -43%
PIA
357
Piedmont Investment Advisors
North Carolina
$1.85M +$9.52K +210 +0.5%
FMBTD
358
First Midwest Bank Trust Division
Illinois
$1.83M -$76K -1,676 -4%
SAM
359
Securian Asset Management
Minnesota
$1.82M -$28.6K -631 -2%
FF
360
Fluent Financial
Texas
$1.82M +$772K +17,014 +74%
B
361
BP
United Kingdom
$1.81M -$136K -3,000 -7%
WGCA
362
Wolf Group Capital Advisors
Virginia
$1.8M +$159K +3,499 +10%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$375K -8,270 -17%
HFS
364
Hantz Financial Services
Michigan
$1.8M +$1.8M +39,621 New
ED
365
Exane Derivatives
France
$1.8M +$2.31K +51 +0.1%
HCMT
366
Highland Capital Management (Tennessee)
Tennessee
$1.77M -$65.8K -1,450 -4%
CBTWT
367
Community Bank & Trust (Waco, Texas)
Texas
$1.76M -$20.7K -457 -1%
TNB
368
Thomasville National Bank
Georgia
$1.75M -$94.6K -1,110 -5%
SWMG
369
Signature Wealth Management Group
Georgia
$1.75M +$41.5K +915 +2%
MCM
370
Mengis Capital Management
Oregon
$1.75M +$197K +4,348 +13%
CBT
371
Central Bank & Trust
Kentucky
$1.75M -$214K -4,729 -11%
RA
372
RR Advisors
Texas
$1.75M +$45.9K +1,000 +3%
William Blair & Company
373
William Blair & Company
Illinois
$1.74M +$15.8K +349 +0.9%
WAM
374
World Asset Management
Michigan
$1.73M -$321K -7,087 -16%
SC
375
Scotia Capital
Ontario, Canada
$1.71M -$2.49M -54,861 -59%
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