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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
$907M
2
Victory Capital Management
Victory Capital Management
Texas
$237M
3
Prudential Financial
Prudential Financial
New Jersey
$196M
4
Goldman Sachs
Goldman Sachs
New York
$465M
5
Renaissance Technologies
Renaissance Technologies
New York
$104M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$777M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$831M
4
Allianz Asset Management
Allianz Asset Management
Germany
$262M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1226
Cohen & Steers
New York
– -$1.29M -15,186 Closed
MCC
1227
Malaga Cove Capital
California
– -$1.25M -14,698 Closed
TAM
1228
TFG Asset Management
Cayman Islands
– -$1.15M -13,500 Closed
SI
1229
SCP Investment
California
– -$1.11M -13,000 Closed
MTIM
1230
Marathon Trading Investment Management
Pennsylvania
– -$972K -11,400 Closed
HT
1231
HighTower Trust
Texas
– -$906K -10,623 Closed
LOAMU
1232
Lombard Odier Asset Management (USA)
New York
– -$852K -10,000 Closed
CIM
1233
CenturyLink Investment Management
Colorado
– -$845K -9,914 Closed
BAMF
1234
BI Asset Management Fondsmaeglerselskab
Denmark
– -$748K -8,771 Closed
Impax Asset Management Group
1235
Impax Asset Management Group
United Kingdom
– -$711K -8,344 Closed
TRCT
1236
Tower Research Capital (TRC)
New York
– -$699K -8,203 Closed
OIM
1237
Opus Investment Management
Massachusetts
– -$597K -7,000 Closed
CIM
1238
CIM Investment Management
Pennsylvania
– -$537K -6,297 Closed
BAM
1239
Blueshift Asset Management
New Jersey
– -$516K -6,055 Closed
OMC
1240
Old Mission Capital
Illinois
– -$465K -5,460 Closed
FRM
1241
Fox Run Management
Connecticut
– -$461K -5,406 Closed
BIM
1242
Bridges Investment Management
Nebraska
– -$435K -5,102 Closed
SWA
1243
Stratos Wealth Advisors
Ohio
– -$418K -4,905 Closed
SAM
1244
Symphony Asset Management
California
– -$392K -4,596 Closed
TRAM
1245
Tuscan Ridge Asset Management
Illinois
– -$349K -4,100 Closed
USAA
1246
United Services Automobile Association
Texas
– -$323K -3,785 Closed
MF
1247
MHI Funds
New York
– -$309K -3,630 Closed
VAS
1248
Vestmark Advisory Solutions
Massachusetts
– -$283K -3,321 Closed
NEPWA
1249
New England Private Wealth Advisors
Massachusetts
– -$277K -3,216 Closed
LCM
1250
Landscape Capital Management
New Jersey
– -$274K -3,216 Closed
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