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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 %
MLM
1251
Mount Lucas Management
Pennsylvania
– -$265K -3,110 Closed
CAM
1252
Claret Asset Management
Quebec, Canada
– -$243K -2,845 Closed
PCM
1253
Penserra Capital Management
California
– -$241K -2,838 Closed
SG
1254
StoneX Group
New York
– -$237K -2,778 Closed
LOAMS
1255
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$221K -2,595 Closed
DIM
1256
Delta Investment Management
California
– -$218K -2,564 Closed
IIM
1257
Intact Investment Management
Quebec, Canada
– -$213K -2,500 Closed
RIL
1258
Rothschild Investment LLC
Illinois
– -$213K -2,500 Closed
VCWA
1259
Vanguard Capital Wealth Advisors
Colorado
– -$213K -2,500 Closed
SCP
1260
Syntal Capital Partners
Texas
– -$206K -2,418 Closed
FEM
1261
Fulcrum Equity Management
Texas
– -$192K -2,252 Closed
SWP
1262
Strategic Wealth Partners
Ohio
– -$12.5K -1,214 Closed
TC
1263
Truvestments Capital
Florida
– -$68K -800 Closed
GSWM
1264
Golden State Wealth Management
California
– -$66K -772 Closed
CIAS
1265
Capital Investment Advisory Services
North Carolina
– -$60K -704 Closed
MCM
1266
Manchester Capital Management
Vermont
– -$57K -671 Closed
HIIFS
1267
Harel Insurance Investments & Financial Services
Israel
– -$51K -600 Closed
AJ
1268
Ashburton (Jersey)
Jersey
– -$41K -483 Closed
NIC
1269
Northwest Investment Counselors
Oregon
– -$33K -382 Closed
MBTD
1270
Mechanics Bank - Trust Department
California
– -$31K -365 Closed
NCM
1271
Nelson Capital Management
California
– -$24K -279 Closed
SFM
1272
Systematic Financial Management
New Jersey
– -$21K -250 Closed
PO
1273
Private Ocean
California
– -$17K -194 Closed
CAGAS
1274
Capital Advisory Group Advisory Services
Minnesota
– -$11K -135 Closed
LF
1275
Lee Financial
Texas
– -$8K -94 Closed
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