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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
+$397M
2
Millennium Management
Millennium Management
New York
+$175M
3
Bank of America
Bank of America
North Carolina
+$63.3M
4
Barclays
Barclays
United Kingdom
+$61.1M
5
SI
Scout Investments
Missouri
+$60.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$193M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$156M
3
Renaissance Technologies
Renaissance Technologies
New York
-$137M
4
Deutsche Bank
Deutsche Bank
Germany
-$119M
5
Prudential Financial
Prudential Financial
New Jersey
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
376
Winch Advisory Services
Wisconsin
$3.18M +$1.01M +11,902 +46%
SWMG
377
Signature Wealth Management Group
Georgia
$3.13M +$5.51K +65 +0.2%
CBTWT
378
Community Bank & Trust (Waco, Texas)
Texas
$3.12M +$150K +1,770 +5%
RFM
379
Royal Fund Management
Florida
$3.12M +$156K +1,839 +5%
NLGIA
380
Nippon Life Global Investors Americas
New York
$3.1M – – –
NEI
381
Northwest & Ethical Investments
Ontario, Canada
$3.1M -$58K -684 -2%
DILIC
382
Dai-ichi Life Insurance Company
Japan
$3.1M – – –
CEP
383
Chicago Equity Partners
Illinois
$3.05M -$1.08M -12,690 -26%
NA
384
Neuburgh Advisers
California
$3.01M -$8.51M -100,368 -74%
NMERB
385
New Mexico Educational Retirement Board
New Mexico
$3M -$84.8K -1,000 -3%
AWM
386
Avitas Wealth Management
California
$3M +$18.9K +223 +0.6%
TLP
387
Trinity Legacy Partners
Texas
$2.99M +$242K +2,855 +9%
LTI
388
Laffer Tengler Investments
Tennessee
$2.98M -$77.2K -910 -3%
WG
389
Winton Group
United Kingdom
$2.98M -$16.6M -195,966 -85%
PIM
390
Penobscot Investment Management
Massachusetts
$2.97M +$272K +3,210 +10%
Mariner
391
Mariner
Kansas
$2.96M -$18.3K -216 -0.6%
Public Sector Pension Investment Board (PSP Investments)
392
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M -$2.73M -32,200 -48%
PMG
393
ProVise Management Group
Florida
$2.96M -$111K -1,313 -4%
ANBT
394
American National Bank & Trust
Texas
$2.95M +$301K +3,550 +11%
TAF
395
Tredje AP-fonden
Sweden
$2.94M -$523K -6,165 -15%
AWM
396
Altavista Wealth Management
North Carolina
$2.93M +$116K +1,372 +4%
BIMC
397
Benson Investment Management Company
Virginia
$2.9M +$24.6K +290 +0.9%
DCM
398
Driehaus Capital Management
Illinois
$2.9M +$2.9M +34,156 New
ARTA
399
A.R.T. Advisors
New York
$2.89M +$2.89M +34,084 New
SGA
400
Strategic Global Advisors
California
$2.88M -$450K -5,303 -14%
14 15
16
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