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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
$907M
2
Victory Capital Management
Victory Capital Management
Texas
$237M
3
Prudential Financial
Prudential Financial
New Jersey
$196M
4
Goldman Sachs
Goldman Sachs
New York
$465M
5
Renaissance Technologies
Renaissance Technologies
New York
$104M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$777M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$831M
4
Allianz Asset Management
Allianz Asset Management
Germany
$262M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
1201
Lake Point Wealth Management
Texas
$2K +$2K +20 New
LP
1202
LMR Partners
United Kingdom
$1.78K +$1.78K +19,018 New
APC
1203
Aspire Private Capital
North Carolina
$1K – – –
AWM
1204
Avior Wealth Management
Nebraska
$1K – – –
LFG
1205
Larson Financial Group
Missouri
$1K +$222 +2 +29%
AP
1206
Americana Partners
Texas
$1K +$1K +12 New
RG
1207
Retirement Group
California
$1K +$1K +12 New
CWA
1208
Capital Wealth Alliance
Arizona
$1K +$1K +13 New
PW
1209
Price Wealth
Texas
$1K +$1K +14 New
LWM
1210
Lionsbridge Wealth Management
Florida
$1K +$1K +15 New
LAS
1211
Lloyd Advisory Services
Georgia
$1K +$1K +16 New
PAA
1212
Peregrine Asset Advisers
Oregon
$206 -$5.24K -55,938 -96%
PGAM
1213
Princeton Global Asset Management
New Jersey
$46 +$46 +495 New
LS
1214
Leelyn Smith
Illinois
$1 +$1 +7 New
NSLI
1215
Nan Shan Life Insurance
Taiwan
– -$40.3M -473,181 Closed
Holocene Advisors
1216
Holocene Advisors
New York
– -$36.3M -425,724 Closed
LM
1217
Luminus Management
Texas
– -$27.8M -326,666 Closed
SI
1218
Scout Investments
Missouri
– -$21.7M -254,186 Closed
CTA
1219
Carillon Tower Advisers
Florida
– -$14.7M -172,417 Closed
WIC
1220
Willis Investment Counsel
Georgia
– -$12M -141,000 Closed
Point72 Asset Management
1221
Point72 Asset Management
Connecticut
– -$9.05M -106,161 Closed
SCM
1222
SIR Capital Management
New York
– -$8.18M -95,900 Closed
TLP
1223
Trinity Legacy Partners
Texas
– -$3.05M -34,496 Closed
JFG
1224
Jefferies Financial Group
New York
– -$2.67M -30,000 Closed
PI
1225
PEAK6 Investments
Illinois
– -$2.01M -23,535 Closed
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49
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