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Valero Energy

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
AG
451
Algert Global
California
$1.12M +$1.12M +24,671 New
SCM
452
Stamina Capital Management
New York
$1.11M +$1.11M +24,400 New
KTA
453
Keeley-Teton Advisors
Illinois
$1.11M +$1.11M +24,350 New
OSAM
454
O'Shaughnessy Asset Management
Connecticut
$1.1M +$543K +11,980 +97%
SS
455
Simplicity Solutions
Minnesota
$1.07M +$343K +7,562 +47%
PMG
456
ProVise Management Group
Florida
$1.06M -$211K -4,664 -17%
Cetera Investment Advisers
457
Cetera Investment Advisers
Illinois
$1.05M +$433K +9,550 +71%
JFGIW
458
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.04M +$81K +1,786 +8%
LPT
459
Legacy Private Trust
Wisconsin
$1.03M -$40.4K -891 -4%
ECM
460
Exchange Capital Management
Michigan
$1.02M -$91.8K -2,024 -8%
GWM
461
Geneos Wealth Management
Colorado
$1.02M +$184K +4,088 +22%
GCC
462
Game Creek Capital
Massachusetts
$998K -$1.94M -42,875 -66%
FLPIM
463
F.L. Putnam Investment Management
Massachusetts
$986K +$606K +13,354 +159%
RFC
464
Regions Financial Corp
Alabama
$984K +$563K +12,405 +134%
TAM
465
Tocqueville Asset Management
New York
$983K +$471K +10,386 +92%
NMIMC
466
Northwestern Mutual Investment Management Company
Wisconsin
$970K -$3.41M -75,146 -78%
BFEC
467
Benjamin F. Edwards & Company
Missouri
$968K +$264K +5,818 +38%
Balyasny Asset Management
468
Balyasny Asset Management
Illinois
$965K -$20.9M -461,670 -96%
WIA
469
Westbourne Investment Advisors
Maryland
$965K +$485K +10,695 +101%
BRWA
470
B. Riley Wealth Advisors
Florida
$964K +$369K +8,131 +62%
CC
471
Centiva Capital
New York
$963K +$900K +19,854 +1,425%
FAAS
472
First Allied Advisory Services
California
$961K -$188K -4,142 -16%
VI
473
Vestcor Inc
New Brunswick, Canada
$958K +$111K +2,439 +13%
ASN
474
Advisory Services Network
Georgia
$948K -$13.8K -304 -1%
CCM
475
Cadence Capital Management
Massachusetts
$943K -$10.8K -238 -1%