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

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$38.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$44.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$300M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$103M
5
APG Asset Management
5
APG Asset Management
Netherlands
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
901
Delta Investment Management
California
$218K -$30.6K -360 -12%
PA
902
Parallel Advisors
California
$217K +$9.65K +113 +5%
IIM
903
Ipswich Investment Management
Massachusetts
$216K -$12.8K -150 -6%
MSFP
904
Mark Sheptoff Financial Planning
Connecticut
$216K +$3.07K +36 +1%
AT
905
Arden Trust
Delaware
$215K -$9.99K -117 -4%
IA
906
IFP Advisors
Florida
$215K +$215K +2,557 New
GCM
907
Gables Capital Management
Florida
$213K – – –
IIM
908
Intact Investment Management
Quebec, Canada
$213K – – –
RIL
909
Rothschild Investment LLC
Illinois
$213K – – –
FMLI
910
Fukoku Mutual Life Insurance
Japan
$213K – – –
GIP
911
Greatmark Investment Partners
Georgia
$213K – – –
VCWA
912
Vanguard Capital Wealth Advisors
Colorado
$213K +$213K +2,500 New
FA
913
Fortis Advisors
Pennsylvania
$212K -$3.32K -39 -2%
RWP
914
RWA Wealth Partners
Massachusetts
$211K +$85 +1 +0%
FHA
915
Flagship Harbor Advisors
Massachusetts
$210K -$12K -141 -5%
PWPS
916
Pinnacle Wealth Planning Services
Ohio
$209K +$209K +2,452 New
PPP
917
Private Portfolio Partners
New Jersey
$209K +$209K +2,455 New
HI
918
Horizon Investments
North Carolina
$208K -$28.1K -329 -12%
MFG
919
MidWestOne Financial Group
Iowa
$208K – – –
CFS
920
CRA Financial Services
New Jersey
$207K – – –
SCP
921
Syntal Capital Partners
Texas
$206K -$52.2K -613 -20%
NEGWA
922
New England Guild Wealth Advisors
Connecticut
$206K – – –
LSAG
923
Lake Street Advisors Group
New Hampshire
$205K +$3.8K +47 +2%
HWA
924
Heritage Wealth Advisors
Virginia
$204K +$17K +200 +9%
BW
925
Bison Wealth
Georgia
$202K -$11.9K -140 -6%
35 36
37
38 39