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Valero Energy
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Overview Fund Activity

1,102 hedge funds and large institutions have $26.8B invested in Valero Energy in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 416 increasing their positions, 445 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,102
Holders Change
-9
Holders Change %
-0.81%
% of All Funds
24.2%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
95
Increased
416
Reduced
445
Closed
97
Calls
$628M
Puts
$545M
Net Calls
+$83.3M
Net Calls Change
+$72.1M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$746M
2
Boston Partners
Boston Partners
Massachusetts
$612M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$108M
4
Two Sigma Investments
Two Sigma Investments
New York
$100M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$843M

Top Sellers

1
AL
AJO LP
Pennsylvania
$38.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$44.5M
3
Goldman Sachs
Goldman Sachs
New York
$300M
4
AQR Capital Management
AQR Capital Management
Connecticut
$103M
5
APG Asset Management
APG Asset Management
Netherlands
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
751
Sheaff Brock Investment Advisors
Indiana
$472K – – –
GIM
752
Grassi Investment Management
California
$469K +$171K +2,000 +57%
OMC
753
Old Mission Capital
Illinois
$465K +$465K +5,460 New
FRM
754
Fox Run Management
Connecticut
$461K +$461K +5,406 New
NNP
755
Nachman Norwood & Parrott
South Carolina
$459K +$47.7K +559 +12%
FAN
756
Financial Advisors Network
California
$454K -$1.54K -18 -0.3%
SJIM
757
St. Johns Investment Management
Florida
$454K -$682 -8 -0.2%
IWM
758
IHT Wealth Management
Illinois
$453K +$150K +1,706 +50%
BPC
759
Banque Pictet & Cie
Switzerland
$451K +$230K +2,700 +104%
LW
760
Linscomb Wealth
Texas
$449K -$938 -11 -0.2%
BWL
761
Bogart Wealth LLC
Virginia
$436K -$36.3K -426 -8%
BIM
762
Bridges Investment Management
Nebraska
$435K -$21.5K -252 -5%
Renaissance Technologies
763
Renaissance Technologies
New York
$434K +$434K +5,088 New
QCIG
764
Quad-Cities Investment Group
Iowa
$432K +$21.7K +253 +5%
CFG
765
Citizens Financial Group
Rhode Island
$428K -$33.2K -390 -7%
WAM
766
Wealthspire Advisors (Maryland)
Maryland
$428K -$7.32K -86 -2%
HF
767
HRT Financial
New York
$426K -$528K -6,206 -55%
GCM
768
GeoSphere Capital Management
Florida
$426K +$426K +5,000 New
SWA
769
Stratos Wealth Advisors
Ohio
$418K +$48.4K +568 +13%
EWA
770
Exencial Wealth Advisors
Oklahoma
$417K – – –
CMI
771
Clare Market Investments
Texas
$417K -$173K -2,026 -29%
RCAG
772
Rehmann Capital Advisory Group
Michigan
$415K -$18.6K -218 -4%
PCIA
773
Prime Capital Investment Advisors
Kansas
$413K -$1.99M -23,360 -83%
LOAME
774
Lombard Odier Asset Management (Europe)
United Kingdom
$413K – – –
BFO
775
Boston Family Office
Massachusetts
$410K -$5.28K -62 -1%
29 30
31
32 33