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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
Boston Partners
Massachusetts
+$235M
2
Victory Capital Management
Victory Capital Management
Texas
+$172M
3
Prudential Financial
Prudential Financial
New Jersey
+$148M
4
Goldman Sachs
Goldman Sachs
New York
+$135M
5
Renaissance Technologies
Renaissance Technologies
New York
+$103M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$313M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$149M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$91.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$84.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
451
Daiwa Securities Group
Japan
$2.41M -$1.05M -11,240 -30%
HCM
452
HMS Capital Management
Tennessee
$2.41M -$9.46K -101 -0.4%
DCM
453
Driehaus Capital Management
Illinois
$2.4M +$1.7M +18,187 +246%
UR
454
USCA RIA
Texas
$2.39M +$2.39M +25,539 New
RMC
455
Resources Management Corp
Connecticut
$2.38M +$94.2K +1,006 +4%
PCM
456
Pinz Capital Management
New York
$2.38M +$2.38M +25,400 New
MYLI
457
Meiji Yasuda Life Insurance
Japan
$2.38M +$312K +3,334 +15%
FAAS
458
First Allied Advisory Services
California
$2.36M -$540K -5,789 -19%
SSA
459
Schonfeld Strategic Advisors
New York
$2.36M +$2.36M +25,236 New
CPR
460
CSU Producer Resources
Ohio
$2.35M – – –
SWM
461
Segment Wealth Management
Texas
$2.34M +$125K +1,332 +6%
SFI
462
SPC Financial Inc
Maryland
$2.31M -$69.8K -745 -3%
ECM
463
Exchange Capital Management
Michigan
$2.3M -$23.8K -254 -1%
AAS
464
Annex Advisory Services
Wisconsin
$2.28M +$73.9K +789 +3%
Verition Fund Management
465
Verition Fund Management
Connecticut
$2.28M +$1.9M +20,256 +499%
LPT
466
Legacy Private Trust
Wisconsin
$2.21M +$381K +4,070 +21%
NONA
467
Ninety One North America
New York
$2.2M +$134K +1,434 +6%
MHI
468
Miller Howard Investments
New York
$2.2M -$473K -5,046 -18%
NAMA
469
Nikko Asset Management Americas
New York
$2.19M -$671K -7,163 -23%
AP
470
Advisor Partners
California
$2.19M +$641K +6,943 +41%
IWA
471
Intercontinental Wealth Advisors
Texas
$2.18M – – –
RIM
472
Rampart Investment Management
Connecticut
$2.17M +$1.82M +19,404 +523%
FF
473
Fluent Financial
Texas
$2.16M -$629K -6,719 -23%
MCM
474
Matarin Capital Management
New York
$2.13M -$756K -8,074 -26%
NO
475
Ninety One
South Africa
$2.13M – – –
17 18
19
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