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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 %
KIA
776
KCM Investment Advisors
California
$545K – – –
MFG
777
Merit Financial Group
Georgia
$545K +$99.8K +1,067 +22%
BCM
778
Bayesian Capital Management
New York
$545K +$545K +5,816 New
MAFM
779
Mid Atlantic Financial Management
Pennsylvania
$544K +$3.93K +42 +0.7%
HAG
780
HighPoint Advisor Group
Illinois
$544K +$86.8K +964 +19%
MA
781
Mutual Advisors
Nebraska
$543K +$269K +2,874 +98%
CCMD
782
Cypress Capital Management (Delaware)
Delaware
$540K -$77.3K -825 -13%
II
783
Inspire Investing
Idaho
$536K -$16.9K -181 -3%
VCM
784
Virtue Capital Management
Tennessee
$535K -$285K -3,051 -35%
CF
785
Copperwynd Financial
Arizona
$535K +$19.9K +212 +4%
ETM
786
Euclidean Technologies Management
Washington
$525K -$1.8M -19,183 -77%
SBIA
787
Sheaff Brock Investment Advisors
Indiana
$519K – – –
RB
788
Rodgers Brothers
Pennsylvania
$517K -$23.4K -250 -4%
IWM
789
IHT Wealth Management
Illinois
$516K +$34.7K +370 +7%
GIM
790
Grassi Investment Management
California
$515K – – –
MFG
791
Menard Financial Group
Texas
$513K +$513K +5,473 New
VFA
792
Voya Financial Advisors
Connecticut
$512K -$10.3K -111 -2%
SCM
793
SKBA Capital Management
California
$510K -$65.5K -700 -11%
VF
794
Virtu Financial
New York
$510K +$152K +1,625 +43%
SRC
795
Shufro Rose & Co
New York
$506K -$28.1K -300 -5%
NNP
796
Nachman Norwood & Parrott
South Carolina
$505K +$1.22K +13 +0.2%
HFG
797
Heron Financial Group
New York
$499K +$499K +5,929 New
ISL
798
Ingalls & Snyder LLC
New York
$496K +$496K +5,300 New
SW
799
SkyOak Wealth
Michigan
$495K +$495K +5,290 New
SC
800
SRB Corp
Massachusetts
$493K -$50.4K -538 -9%
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