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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 %
FLI
701
Family Legacy Inc
South Carolina
$767K +$89.2K +958 +13%
EWA
702
EP Wealth Advisors
California
$760K -$122K -1,304 -14%
YMRC
703
Yorktown Management & Research Company
Virginia
$759K – – –
AA
704
ALPS Advisors
Colorado
$757K -$53.4K -570 -7%
Westfield Capital Management
705
Westfield Capital Management
Massachusetts
$757K – – –
M
706
MOTCO
Texas
$756K -$4.87M -52,033 -87%
MC
707
Miles Capital
Iowa
$751K -$15.6K -167 -2%
PP
708
Pacifica Partners
Canada
$748K +$748K +7,989 New
PHK
709
Point72 Hong Kong
Hong Kong
$740K +$740K +7,900 New
CEP
710
Chicago Equity Partners
Illinois
$739K -$866K -9,255 -54%
MCA
711
Morris Capital Advisors
Pennsylvania
$738K -$31.6K -337 -4%
LNC
712
Lincoln National Corp
Pennsylvania
$734K +$80.8K +863 +12%
CCIA
713
Campbell & Co Investment Adviser
Maryland
$732K +$732K +7,818 New
PRC
714
Pearl River Capital
Michigan
$721K +$721K +7,699 New
DTL
715
Dynamic Technology Lab
Singapore
$718K +$718K +7,672 New
FAM
716
Fred Alger Management
New York
$717K +$281 +3 +0%
SAM
717
Seelaus Asset Management
New Jersey
$716K -$154K -1,650 -18%
CI Investments Inc
718
CI Investments Inc
Ontario, Canada
$716K -$153K -1,639 -18%
NA
719
NewEdge Advisors
Louisiana
$716K +$55.7K +595 +8%
VWA
720
V Wealth Advisors
Kansas
$714K – – –
IFWM
721
Institute for Wealth Management
Colorado
$713K +$5.71K +61 +0.8%
AF
722
AMG Funds
Connecticut
$712K -$78.1K -834 -10%
FMT
723
First Mercantile Trust
Tennessee
$711K +$115K +1,223 +19%
Rockefeller Capital Management
724
Rockefeller Capital Management
New York
$703K +$28K +299 +4%
USGIU
725
U.S. Global Investors (USGI)
Texas
$702K – – –
27 28
29
30 31