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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 %
LSAG
926
Lake Street Advisors Group
New Hampshire
$276K +$38.5K +412 +16%
EH
927
Equitable Holdings
New York
$275K +$275K +2,939 New
HIS
928
Harvest Investment Services
Illinois
$275K +$275K +2,940 New
CMO
929
Covenant Multifamily Offices
Texas
$273K +$273K +2,471 New
PR
930
Payden & Rygel
California
$272K -$16.9M -180,000 -98%
HSA
931
HBK Sorce Advisory
Pennsylvania
$272K +$5.24K +56 +2%
FMLI
932
Fukoku Mutual Life Insurance
Japan
$272K +$37.5K +400 +16%
CAS
933
Cascadia Advisory Services
Oregon
$272K +$272K +2,908 New
BJL
934
Brighton Jones LLC
Washington
$271K +$271K +2,899 New
MC
935
Moors & Cabot
Massachusetts
$268K +$14.6K +157 +6%
HCM
936
Hollencrest Capital Management
California
$266K – – –
Lido Advisors
937
Lido Advisors
California
$264K +$264K +2,820 New
SBL
938
Sargent Bickham Lagudis
Colorado
$260K +$8.16K +87 +3%
PIA
939
Pinion Investment Advisors
Kansas
$256K -$4.5K -48 -2%
IRC
940
Investors Research Corp
Georgia
$256K – – –
KOMWMG
941
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$256K +$256K +2,736 New
DWT
942
Dorsey & Whitney Trust
South Dakota
$254K +$12.9K +138 +5%
FFSOTS
943
Fiduciary Financial Services of The Southwest
Texas
$253K -$20.3K -217 -7%
EP
944
Edgestream Partners
New Jersey
$253K +$253K +2,703 New
FFN
945
Focus Financial Network
Minnesota
$252K -$19.3K -206 -7%
FHC
946
First Heartland Consultants
Missouri
$252K -$25.9K -277 -9%
IAN
947
Integrated Advisors Network
Texas
$252K +$252K +2,694 New
WA
948
Wealthstar Advisors
Texas
$251K -$120K -1,287 -32%
C
949
Certuity
Florida
$251K +$251K +2,677 New
CL
950
Choreo LLC
Illinois
$251K +$251K +2,685 New
36 37
38
39 40