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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 %
SMG
426
Spectrum Management Group
Indiana
$2.41M +$75.9K +895 +3%
FF
427
Fluent Financial
Texas
$2.41M +$37.7K +445 +2%
RWM
428
RBA Wealth Management
California
$2.39M +$2.39M +27,061 New
PCIA
429
Prime Capital Investment Advisors
Kansas
$2.38M +$2.36M +27,790 +10,898%
Northwestern Mutual Wealth Management
430
Northwestern Mutual Wealth Management
Wisconsin
$2.37M +$293K +3,454 +14%
II
431
IFM Investors
Australia
$2.35M +$236K +2,786 +11%
SCM
432
Sterling Capital Management
North Carolina
$2.35M -$175K -2,061 -7%
CAPTRUST Financial Advisors
433
CAPTRUST Financial Advisors
North Carolina
$2.33M +$570K +6,722 +32%
SAM
434
Strategy Asset Managers
California
$2.32M +$1.23M +14,526 +113%
VWM
435
Valley Wealth Managers
New Jersey
$2.29M +$2.29M +26,961 New
CC
436
Courier Capital
New York
$2.26M -$185K -2,185 -8%
FDCDDQ
437
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.26M +$79.1K +933 +4%
Fifth Third Bancorp
438
Fifth Third Bancorp
Ohio
$2.26M -$8.92M -105,185 -80%
SSI
439
Scott & Selber Inc
Texas
$2.25M -$14.9K -176 -0.7%
SFI
440
SPC Financial Inc
Maryland
$2.23M +$495K +5,830 +28%
DWM
441
Doyle Wealth Management
Florida
$2.23M +$337K +4,023 +18%
Nomura Holdings
442
Nomura Holdings
Japan
$2.23M -$8.88M -102,823 -80%
ECM
443
Exchange Capital Management
Michigan
$2.21M -$44.1K -520 -2%
MG
444
Mitchell Group
Texas
$2.19M -$821K -9,680 -27%
Parallax Volatility Advisers
445
Parallax Volatility Advisers
California
$2.17M +$935K +11,022 +76%
DCM
446
Dupont Capital Management
Delaware
$2.15M -$497K -5,856 -19%
BHWM
447
Bar Harbor Wealth Management
New Hampshire
$2.15M -$49.9K -588 -2%
CCM
448
Canal Capital Management
Virginia
$2.13M +$264K +3,108 +14%
CPR
449
CSU Producer Resources
Ohio
$2.13M – – –
ETM
450
Euclidean Technologies Management
Washington
$2.1M +$412K +4,862 +24%
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