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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 %
PPP
976
Private Portfolio Partners
New Jersey
$232K +$2.06K +22 +0.9%
TU
977
TDAM USA
Ontario, Canada
$230K -$81.4K -869 -26%
NEGWA
978
New England Guild Wealth Advisors
Connecticut
$227K – – –
CWA
979
Clarus Wealth Advisors
Arizona
$227K +$227K +2,382 New
MFG
980
MidWestOne Financial Group
Iowa
$226K -$933 -10 -0.4%
HWA
981
Heritage Wealth Advisors
Virginia
$226K +$1.22K +13 +0.5%
IA
982
IFP Advisors
Florida
$225K -$12.4K -134 -5%
JIM
983
Jupiter Investment Management
United Kingdom
$225K +$225K +2,404 New
KFA
984
Kays Financial Advisory
Georgia
$224K +$224K +2,393 New
CFS
985
CRA Financial Services
New Jersey
$223K -$4.68K -50 -2%
IC
986
InterOcean Capital
Illinois
$222K – – –
YIA
987
YHB Investment Advisors
Connecticut
$222K +$222K +2,368 New
PFS
988
Prospera Financial Services
Texas
$221K -$176K -1,879 -44%
ACI
989
Alpha Cubed Investments
California
$221K +$221K +2,355 New
CA
990
Calton & Associates
Florida
$221K +$221K +2,360 New
CP
991
Camelot Portfolios
Ohio
$220K +$220K +2,346 New
KA
992
Kovack Advisors
Florida
$219K -$71K -759 -24%
IUHSA
993
Itau Unibanco Holding S.A.
Brazil
$219K +$219K +2,339 New
WA
994
WBH Advisory
Maryland
$219K +$219K +2,343 New
RM
995
Resource Management
Louisiana
$218K +$218K +2,333 New
FAM
996
Formidable Asset Management
Ohio
$218K +$218K +2,412 New
OR
997
Olympiad Research
Connecticut
$217K +$217K +2,312 New
TAM
998
Townsend Asset Management
North Carolina
$217K +$217K +2,321 New
FUBT
999
First United Bank & Trust
Maryland
$216K +$216K +2,309 New
SWA
1000
SFMG Wealth Advisors
Texas
$216K +$216K +2,311 New
38 39
40
41 42