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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 %
CAM
876
Claret Asset Management
Quebec, Canada
$243K -$18.4K -215 -7%
HCM
877
Hollencrest Capital Management
California
$243K – – –
EWM
878
Empirical Wealth Management
Washington
$243K +$243K +2,848 New
HSA
879
HBK Sorce Advisory
Pennsylvania
$243K +$243K +2,850 New
CAM
880
ClariVest Asset Management
California
$242K – – –
PCM
881
Penserra Capital Management
California
$241K +$70.5K +830 +41%
PGFC
882
Peapack-Gladstone Financial Corp
New Jersey
$240K +$28.5K +334 +13%
SG
883
StoneX Group
New York
$237K +$3.84K +45 +2%
PIA
884
Pinion Investment Advisors
Kansas
$237K +$237K +2,778 New
DCM
885
Donaldson Capital Management
Indiana
$236K +$236K +2,770 New
IRC
886
Investors Research Corp
Georgia
$233K +$9.9K +116 +4%
MC
887
Moors & Cabot
Massachusetts
$232K -$9.51K -112 -4%
HPC
888
HM Payson & Co
Maine
$232K -$1.87K -22 -0.8%
RWM
889
RKL Wealth Management
Pennsylvania
$231K -$1.95K -23 -0.8%
CA
890
Clearstead Advisors
Ohio
$231K -$425 -5 -0.2%
VCM
891
Vivaldi Capital Management
Illinois
$230K +$16.3K +191 +8%
SBL
892
Sargent Bickham Lagudis
Colorado
$229K +$15.4K +181 +7%
WSTAM
893
Wilbanks Smith & Thomas Asset Management
Virginia
$222K -$940 -11 -0.4%
BAM
894
Brave Asset Management
New Jersey
$222K – – –
AIA
895
Armor Investment Advisors
North Carolina
$222K +$4.26K +50 +2%
BWM
896
Biltmore Wealth Management
Arizona
$222K +$222K +2,607 New
LOAMS
897
Lombard Odier Asset Management (Switzerland)
Switzerland
$221K +$221K +2,595 New
STMM
898
South Texas Money Management
Texas
$220K +$19.1K +224 +9%
XS
899
XR Securities
Illinois
$220K +$220K +2,583 New
DWT
900
Dorsey & Whitney Trust
South Dakota
$220K +$220K +2,584 New
34 35
36
37 38