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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 %
ATC
726
Argent Trust Co
Tennessee
$700K -$260K -2,777 -27%
BA
727
Ballew Advisors
Mississippi
$695K – – –
CBN
728
Cadence Bank NA
Texas
$689K +$4.21K +45 +0.6%
NICM
729
Neo Ivy Capital Management
New York
$687K +$687K +7,340 New
IRF
730
IBM Retirement Fund
New York
$685K -$33.2K -354 -5%
WS
731
Wedbush Securities
California
$685K +$43.1K +460 +7%
JCM
732
Janney Capital Management
Pennsylvania
$685K +$74.6K +797 +12%
CAG
733
Csenge Advisory Group
Florida
$682K -$37.7K -403 -5%
BUB
734
BBVA USA Bancshares
Texas
$679K +$679K +7,256 New
TFA
735
Teamwork Financial Advisors
Texas
$678K +$678K +7,239 New
BPC
736
Banque Pictet & Cie
Switzerland
$677K +$182K +1,940 +37%
CM
737
Columbus Macro
Pennsylvania
$676K -$43K -459 -6%
MME
738
Meag Munich Ergo
Germany
$675K -$2.07M -22,267 -75%
AWM
739
Altium Wealth Management
New York
$675K -$17K -182 -2%
EGA
740
E&G Advisors
Texas
$674K – – –
EHWM
741
Eads & Heald Wealth Management
Georgia
$671K -$5.62K -60 -0.8%
ATPW
742
Ashton Thomas Private Wealth
Arizona
$655K +$655K +6,996 New
GAAM
743
Guinness Atkinson Asset Management
California
$653K -$141K -1,500 -18%
BI
744
Bramshill Investments
Florida
$641K -$232K -2,480 -27%
CPO
745
Cerity Partners OCIO
New York
$639K -$2.49M -29,651 -80%
Capstone Investment Advisors
746
Capstone Investment Advisors
New York
$634K +$552K +5,903 +677%
SCM
747
Shelton Capital Management
Colorado
$633K -$49.9K -533 -7%
HA
748
HYA Advisors
Missouri
$626K +$626K +6,689 New
FIB
749
First Interstate Bank
Montana
$621K – – –
GI
750
GAMCO Investors
Connecticut
$620K -$84.2K -900 -12%
28 29
30
31 32