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Valero Energy
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Overview Fund Activity

997 hedge funds and large institutions have $14.3B invested in Valero Energy in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 390 increasing their positions, 415 reducing their positions, and 297 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
-219
Holders Change %
-18.01%
% of All Funds
22.02%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
92
Increased
390
Reduced
415
Closed
297
Calls
$183M
Puts
$205M
Net Calls
-$22.1M
Net Calls Change
-$77.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$325M
2
State Street
State Street
Massachusetts
$1.06B
3
BlackRock
BlackRock
New York
$1.57B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.63B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$84.1M
2
Boston Partners
Boston Partners
Massachusetts
$320M
3
MMH
Menora Mivtachim Holdings
Israel
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
1226
Kovack Advisors
Florida
– -$219K -2,340 Closed
RM
1227
Resource Management
Louisiana
– -$218K -2,333 Closed
TAM
1228
Townsend Asset Management
North Carolina
– -$217K -2,321 Closed
OR
1229
Olympiad Research
Connecticut
– -$217K -2,312 Closed
SWA
1230
SFMG Wealth Advisors
Texas
– -$216K -2,311 Closed
FUBT
1231
First United Bank & Trust
Maryland
– -$216K -2,309 Closed
SBSB
1232
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$214K -2,284 Closed
SAM
1233
Secure Asset Management
Michigan
– -$211K -2,251 Closed
PHS
1234
Pekin Hardy Strauss
Illinois
– -$206K -2,200 Closed
PAA
1235
Peregrine Asset Advisers
Oregon
– -$206 -2,200 Closed
VAM
1236
Verity Asset Management
North Carolina
– -$205K -2,188 Closed
EWM
1237
Evercore Wealth Management
New York
– -$205K -2,185 Closed
WA
1238
WESPAC Advisors
California
– -$204K -2,183 Closed
VFP
1239
Verus Financial Partners
Virginia
– -$204K -2,178 Closed
DI
1240
Diligent Investors
California
– -$203K -2,167 Closed
TCWM
1241
Total Clarity Wealth Management
Illinois
– -$203K -2,163 Closed
FMTC
1242
Farmers & Merchants Trust Company
California
– -$202K -2,162 Closed
OA
1243
Oxbow Advisors
Texas
– -$202K -2,155 Closed
ACM
1244
Anfield Capital Management
California
– -$147K -1,759 Closed
GFPC
1245
Global Financial Private Capital
Florida
– -$128K -1,371 Closed
ONST
1246
Old North State Trust
North Carolina
– -$118K -1,256 Closed
GLI
1247
Guardian Life Insurance
New York
– -$113K -1,210 Closed
THWM
1248
Taylor Hoffman Wealth Management
Virginia
– -$113K -1,210 Closed
TA
1249
TFG Advisers
Michigan
– -$76K -821 Closed
Loomis, Sayles & Company
1250
Loomis, Sayles & Company
Massachusetts
– -$76K -810 Closed
48 49
50
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