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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 %
HPC
951
HM Payson & Co
Maine
$250K -$4.96K -53 -2%
ABC
952
Associated Banc-Corp
Wisconsin
$248K +$248K +2,653 New
RWM
953
RKL Wealth Management
Pennsylvania
$247K -$8.54K -91 -3%
GC
954
Gilbert & Cook
Iowa
$247K +$27.9K +298 +13%
LWAC
955
Laurel Wealth Advisors (California)
California
$245K +$245K +2,611 New
AIA
956
Armor Investment Advisors
North Carolina
$244K – – –
PA
957
Parallel Advisors
California
$244K +$6.09K +65 +3%
WSC
958
Wellington Shields & Co
New York
$244K +$244K +2,606 New
WSTAM
959
Wilbanks Smith & Thomas Asset Management
Virginia
$243K – – –
BAM
960
Brave Asset Management
New Jersey
$243K – – –
IIM
961
Ipswich Investment Management
Massachusetts
$240K +$2.81K +30 +1%
OIA
962
OneDigital Investment Advisors
Kansas
$238K -$29.5K -315 -11%
BWM
963
Biltmore Wealth Management
Arizona
$238K -$5.7K -61 -2%
RWA
964
River Wealth Advisors
Pennsylvania
$238K +$238K +2,545 New
TCM
965
Teza Capital Management
Illinois
$237K -$449K -4,785 -65%
VCM
966
Vivaldi Capital Management
Illinois
$237K -$15.6K -166 -6%
MSFP
967
Mark Sheptoff Financial Planning
Connecticut
$237K – – –
BW
968
Bison Wealth
Georgia
$237K +$14.9K +159 +7%
CA
969
Clearstead Advisors
Ohio
$235K -$19.7K -210 -8%
GIP
970
Greatmark Investment Partners
Georgia
$234K – – –
GCM
971
Gables Capital Management
Florida
$234K – – –
SAM
972
Stewart Asset Management
New York
$234K +$234K +2,500 New
FA
973
Fortis Advisors
Pennsylvania
$233K – – –
EI
974
Ethic Inc
New York
$233K +$233K +2,489 New
RWP
975
RWA Wealth Partners
Massachusetts
$232K +$94 +1 +0%
37 38
39
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