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Valero Energy
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Overview Fund Activity

1,100 hedge funds and large institutions have $27.6B invested in Valero Energy in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 438 increasing their positions, 407 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+27
Holders Change %
+2.52%
% of All Funds
23.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
132
Increased
438
Reduced
407
Closed
93
Calls
$525M
Puts
$473M
Net Calls
+$52.3M
Net Calls Change
+$60.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$500M
2
Millennium Management
Millennium Management
New York
$177M
3
Bank of America
Bank of America
North Carolina
$520M
4
Barclays
Barclays
United Kingdom
$117M
5
SI
Scout Investments
Missouri
$60.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$489M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$164M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$204M
5
Prudential Financial
Prudential Financial
New Jersey
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
301
Oppenheimer & Co
New York
$4.72M -$107K -1,263 -2%
NC
302
Northpointe Capital
Michigan
$4.71M +$359K +4,238 +8%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$4.62M -$20.2M -237,565 -81%
IA
304
Icon Advisers
Colorado
$4.62M – – –
AB
305
Amalgamated Bank
New York
$4.6M +$120K +1,416 +3%
PWPCM
306
Perella Weinberg Partners Capital Management
New York
$4.6M -$397K -4,676 -8%
CM
307
Castleark Management
Illinois
$4.57M +$3.53M +41,580 +339%
NAM
308
Nissay Asset Management
Japan
$4.53M -$233K -2,746 -5%
M
309
MOTCO
Texas
$4.52M -$20.9K -246 -0.5%
ZIG
310
Zurich Insurance Group
Switzerland
$4.52M +$2.56M +30,226 +131%
CIA
311
Covington Investment Advisors
Pennsylvania
$4.34M +$33.9K +400 +0.8%
Natixis Advisors
312
Natixis Advisors
Massachusetts
$4.33M +$506K +5,971 +13%
KL
313
KWMG LLC
Kansas
$4.33M +$151K +1,779 +4%
DnB Asset Management
314
DnB Asset Management
Norway
$4.32M -$451K -5,321 -9%
Mirae Asset Global Investments
315
Mirae Asset Global Investments
South Korea
$4.25M -$1,000K -11,787 -19%
SAM
316
Shell Asset Management
Netherlands
$4.23M – – –
SB
317
Suntrust Banks
Georgia
$4.22M -$259K -3,050 -6%
IWA
318
IBEX Wealth Advisors
New Jersey
$4.21M +$177K +2,088 +4%
PIA
319
Piedmont Investment Advisors
North Carolina
$4.18M -$3.45M -40,664 -45%
OSNBOA
320
Old Second National Bank of Aurora
Illinois
$4.17M +$40K +471 +1%
CB
321
Cadence Bank
Mississippi
$4.15M +$161K +1,893 +4%
MIM
322
Montgomery Investment Management
Maryland
$4.12M +$8.48K +100 +0.2%
DIP
323
DT Investment Partners
Pennsylvania
$4.11M +$649K +7,654 +19%
LFGH
324
Lee Financial Group Hawaii
Hawaii
$4.08M +$67.6K +797 +2%
HJA
325
Hugh Johnson Advisors
New York
$4.08M -$1.53M -18,061 -27%
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