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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.

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
1
Victory Capital Management
Texas
$325M
2
State Street
2
State Street
Massachusetts
$1.06B
3
BlackRock
3
BlackRock
New York
$1.57B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.63B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$84.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$320M
3
MMH
3
Menora Mivtachim Holdings
Israel
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$41.8M +$2.83M +61,893 +7%
AL
52
AJO LP
Pennsylvania
$41.5M -$11.8M -260,661 -22%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$40.8M +$670K +14,774 +2%
Principal Financial Group
54
Principal Financial Group
Iowa
$40.4M -$2.12M -46,650 -5%
Holocene Advisors
55
Holocene Advisors
New York
$40.1M +$40.1M +883,657 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$39.9M -$477K -10,507 -1%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$39.6M -$1.13M -25,000 -3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$39.6M -$15.2M -366,889 -28%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$39.2M -$410K -9,048 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$39.2M -$879K -19,389 -2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$39.1M -$15.7M -345,250 -29%
CS
62
Credit Suisse
Switzerland
$38.8M +$3.1M +68,313 +9%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$38.7M -$240K -5,300 -0.6%
RJA
64
Raymond James & Associates
Florida
$37.6M +$1.36M +30,060 +4%
WRF
65
Waddell & Reed Financial
Kansas
$36.7M -$855K -18,853 -2%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$36M +$4.22M +92,957 +13%
HCM
67
Hamlin Capital Management
New York
$34M +$34M +750,050 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$33.7M +$9.55M +210,436 +40%
VanEck Associates
69
VanEck Associates
New York
$33.2M +$31.8M +701,841 +2,285%
CFC
70
Cincinnati Financial Corp
Ohio
$32.7M – – –
HSBC Holdings
71
HSBC Holdings
United Kingdom
$31.9M +$11.7M +254,949 +58%
PAM
72
Panagora Asset Management
Massachusetts
$29.4M +$5.25M +115,788 +22%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$28.8M +$1.07M +22,578 +4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M -$780K -17,200 -3%
DZ Bank
75
DZ Bank
Germany
$28.1M +$7.23M +159,450 +35%
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