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Valero Energy
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Overview Fund Activity

1,102 hedge funds and large institutions have $26.8B invested in Valero Energy in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 416 increasing their positions, 445 reducing their positions, and 97 closing their positions.

Holders
1,102
Holders Change
-9
Holders Change %
-0.81%
% of All Funds
24.2%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
95
Increased
416
Reduced
445
Closed
97
Calls
$628M
Puts
$545M
Net Calls
+$83.3M
Net Calls Change
+$72.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$746M
2
Boston Partners
2
Boston Partners
Massachusetts
$612M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$100M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$843M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$44.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$300M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$103M
5
APG Asset Management
5
APG Asset Management
Netherlands
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1101
Strategic Blueprint
Georgia
$1K 16 +16 New
RCMNY
1102
Rubric Capital Management (New York)
New York
– – -318,590 Closed
Alyeska Investment Group
1103
Alyeska Investment Group
Illinois
– – -297,971 Closed
CBOA
1104
Commonwealth Bank of Australia
Australia
– – -179,139 Closed
PC
1105
PointState Capital
New York
– – -165,800 Closed
RA
1106
Rovida Advisors
Florida
– – -100,000 Closed
PWPCM
1107
Perella Weinberg Partners Capital Management
New York
– – -99,264 Closed
GCM
1108
Grisanti Capital Management
New York
– – -83,190 Closed
ACM
1109
Arosa Capital Management
Florida
– – -82,665 Closed
SEC
1110
Seven Eight Capital
New York
– – -63,336 Closed
AIM
1111
Artemis Investment Management
United Kingdom
– – -61,000 Closed
KWILP
1112
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -57,767 Closed
LSA
1113
L & S Advisors
California
– – -41,397 Closed
VCM
1114
Voleon Capital Management
California
– – -37,000 Closed
Squarepoint
1115
Squarepoint
New York
– – -35,400 Closed
MWNA
1116
Marshall Wace North America
New York
– – -35,159 Closed
QI
1117
Quilter Investors
United Kingdom
– – -33,193 Closed
SMG
1118
Spectrum Management Group
Indiana
– – -28,970 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -28,775 Closed
PP
1120
Pegasus Partners
Wisconsin
– – -15,276 Closed
PFT
1121
Providence First Trust
Arizona
– – -14,670 Closed
QSS
1122
Quantitative Systematic Strategies
Florida
– – -12,818 Closed
Balyasny Asset Management
1123
Balyasny Asset Management
Illinois
– – -12,613 Closed
IUHSA
1124
Itau Unibanco Holding S.A.
Brazil
– – -12,559 Closed
AIM
1125
Axiom Investment Management
New York
– – -12,553 Closed
43 44
45
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