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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 %
FFG
651
Fortem Financial Group
California
$982K -$142K -1,513 -13%
GBT
652
Grove Bank & Trust
Florida
$978K -$4.31K -46 -0.4%
DS
653
DRW Securities
Illinois
$971K +$971K +10,370 New
TWM
654
Torch Wealth Management
Ohio
$968K -$5.61K -60 -0.6%
ISWM
655
Independent Solutions Wealth Management
New York
$960K +$960K +10,251 New
IMRF
656
Illinois Municipal Retirement Fund
Illinois
$958K +$958K +10,228 New
SLG
657
Stanley-Laman Group
Pennsylvania
$955K +$3.18K +34 +0.3%
TYCC
658
Texas Yale Capital Corp
Florida
$951K – – –
MHP
659
Manatuck Hill Partners
Connecticut
$937K +$937K +10,000 New
HT
660
Heritage Trust
Oklahoma
$933K – – –
MYIA
661
Mount Yale Investment Advisors
Colorado
$928K +$30.6K +363 +3%
PGWM
662
Parisi Gray Wealth Management
New Jersey
$927K – – –
AII
663
AGF Investments Inc
Ontario, Canada
$926K – – –
CI
664
Cigna Investments
Connecticut
$919K -$119K -1,417 -12%
KCM
665
Kempner Capital Management
Texas
$912K -$468 -5 -0.1%
HH
666
HWG Holdings
Texas
$912K +$912K +9,734 New
KRSITF
667
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$911K -$4.68K -50 -0.5%
SPC
668
Sigma Planning Corp
Michigan
$909K -$64.6K -690 -7%
ACM
669
Arlington Capital Management
Illinois
$909K +$909K +9,702 New
AHC
670
Anderson Hoagland & Co
Missouri
$900K – – –
ACG
671
Allen Capital Group
Nebraska
$896K +$19.2K +205 +2%
CWM
672
Chesapeake Wealth Management
Virginia
$891K -$115K -1,223 -11%
SC
673
Savant Capital
Illinois
$884K +$23.6K +252 +3%
PWAP
674
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$881K +$48.1K +560 +6%
GCMG
675
Gyroscope Capital Management Group
Florida
$876K -$41.5K -443 -5%
25 26
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