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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 %
CIA
1026
CSat Investment Advisory
Michigan
$146K +$33.5K +357 +30%
FPFS
1027
First Personal Financial Services
North Carolina
$143K – – –
SFPG
1028
Stonebridge Financial Planning Group
Florida
$143K +$143K +1,522 New
TI
1029
tru Independence
Oregon
$143K +$143K +3,150 New
IA
1030
IndexIQ Advisors
New York
$140K -$257K -2,739 -65%
AA
1031
AlphaMark Advisors
Kentucky
$131K +$28.1K +300 +27%
CC
1032
Centiva Capital
New York
$130K +$130K +1,393 New
FCB
1033
First Command Bank
Texas
$128K – – –
FCFS
1034
First Command Financial Services
Texas
$128K – – –
GFPC
1035
Global Financial Private Capital
Florida
$128K +$6.82K +73 +6%
ONST
1036
Old North State Trust
North Carolina
$118K -$16.9K -180 -13%
RTC
1037
Riverview Trust Company
Washington
$118K +$115K +1,228 +3,319%
PCM
1038
Prelude Capital Management
New York
$114K -$511K -5,443 -82%
THWM
1039
Taylor Hoffman Wealth Management
Virginia
$113K – – –
GLI
1040
Guardian Life Insurance
New York
$113K – – –
LWM
1041
Liberty Wealth Management
California
$109K +$38.3K +409 +54%
ST
1042
Smithfield Trust
Pennsylvania
$107K -$89.9K -965 -46%
PWMG
1043
Prestige Wealth Management Group
New Jersey
$107K -$32.4K -347 -23%
PFBT
1044
Parkside Financial Bank & Trust
Missouri
$107K +$4.13K +44 +4%
CP
1045
Corbenic Partners
Pennsylvania
$105K +$105K +1,123 New
PB
1046
Pinnacle Bancorp
Nebraska
$103K – – –
CF
1047
Centaurus Financial
California
$102K +$102K +1,088 New
ATC
1048
Adirondack Trust Company
New York
$99K +$47.4K +560 +92%
IBOK
1049
Independence Bank of Kentucky
Kentucky
$97K – – –
FGAM
1050
Financial Gravity Asset Management
Texas
$94K -$75.8K -25 -45%
40 41
42
43 44