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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 %
LTI
751
Laffer Tengler Investments
Tennessee
$618K -$60.1K -642 -9%
CCM
752
Carderock Capital Management
Maryland
$617K +$617K +6,585 New
PAS
753
Park Avenue Securities
New York
$616K +$56.9K +607 +10%
CNBT
754
Canandaigua National Bank & Trust
New York
$610K -$24.3K -259 -4%
Koshinski Asset Management
755
Koshinski Asset Management
Illinois
$600K +$600K +6,460 New
KWA
756
KCS Wealth Advisory
California
$584K -$387K -4,138 -40%
OPA
757
Old Port Advisors
Maine
$584K +$54.5K +596 +10%
NFP
758
Narus Financial Partners
Utah
$583K -$59.6K -636 -9%
RWA
759
Ropes Wealth Advisors
Massachusetts
$576K -$126K -1,340 -18%
PCM
760
Princeton Capital Management
New Jersey
$576K -$2.52K -30 -0.4%
Acadian Asset Management
761
Acadian Asset Management
Massachusetts
$572K +$377K +4,014 +193%
BI
762
Ballast Inc
Kentucky
$571K +$37.9K +405 +7%
FNC
763
First National Corp
Massachusetts
$568K +$22.8K +243 +4%
MMPW
764
Mitchell McLeod Pugh & Williams
Alabama
$568K +$33.7K +360 +6%
OWD
765
Osborn Williams & Donohoe
Ohio
$562K -$31.8K -340 -5%
CG
766
Colony Group
Massachusetts
$562K +$274K +2,923 +95%
QSS
767
Quantitative Systematic Strategies
Florida
$560K +$560K +5,980 New
ACA
768
Atlas Capital Advisors
Wyoming
$560K – – –
EAM
769
Erste Asset Management
Austria
$559K – – –
FWM
770
Frontier Wealth Management
Missouri
$558K +$17.7K +189 +3%
MBT
771
Montecito Bank & Trust
California
$557K -$10.1K -108 -2%
PG
772
Proffitt & Goodson
Tennessee
$552K -$10K -107 -2%
Coatue Management
773
Coatue Management
New York
$552K +$552K +5,893 New
WA
774
WP Advisors
California
$550K +$5.15K +55 +0.9%
HI
775
Horizon Investments
North Carolina
$546K +$318K +3,389 +139%
29 30
31
32 33