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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 %
CG
1126
Cutler Group
California
– – -12,103 Closed
1WA
1127
180 Wealth Advisors
Washington
– – -11,946 Closed
TG
1128
TCW Group
California
– – -10,007 Closed
LP
1129
LMR Partners
United Kingdom
– – -9,660 Closed
NDSI
1130
Newman Dignan & Sheerar Inc
Rhode Island
– – -8,762 Closed
OFS
1131
OneAscent Financial Services
Alabama
– – -8,114 Closed
EA
1132
Emerald Advisers
Pennsylvania
– – -7,806 Closed
PW
1133
Price Wealth
Texas
– – -7,652 Closed
GH
1134
GAM Holding
Switzerland
– – -7,626 Closed
LFM
1135
Lumina Fund Management
New York
– – -7,500 Closed
BUB
1136
BBVA USA Bancshares
Texas
– – -7,407 Closed
QCM
1137
Quantinno Capital Management
New York
– – -7,196 Closed
SGA
1138
Strategic Global Advisors
California
– – -6,936 Closed
SSA
1139
Schonfeld Strategic Advisors
New York
– – -5,999 Closed
BOE
1140
Bank of Edwardsville
Illinois
– – -5,992 Closed
GCA
1141
Gideon Capital Advisors
New York
– – -5,952 Closed
SAM
1142
Strategy Asset Managers
California
– – -5,855 Closed
FUBT
1143
First United Bank & Trust
Maryland
– – -5,470 Closed
SMC
1144
Smith, Moore & Co
Missouri
– – -5,140 Closed
BCM
1145
Brasada Capital Management
Texas
– – -5,000 Closed
ER
1146
Enlightenment Research
Florida
– – -4,796 Closed
Koshinski Asset Management
1147
Koshinski Asset Management
Illinois
– – -4,633 Closed
C
1148
Cerebellum
California
– – -4,333 Closed
ACA
1149
Ackerman Capital Advisors
Texas
– – -4,000 Closed
JIM
1150
Jupiter Investment Management
United Kingdom
– – -3,988 Closed
44 45
46
47 48