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

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$489M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$164M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$204M
5
Prudential Financial
5
Prudential Financial
New Jersey
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$208M +$3.5M +41,261 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$204M -$119M -1,407,091 -37%
UBS AM
28
UBS AM
Illinois
$200M +$26.1M +307,530 +15%
AL
29
AJO LP
Pennsylvania
$184M -$3.62M -42,729 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$180M +$25.5M +300,832 +17%
Millennium Management
31
Millennium Management
New York
$177M +$175M +2,062,173 +9,275%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$176M -$12.1M -142,226 -6%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$170M -$5.78M -68,160 -3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$170M -$24M -282,874 -12%
TCIM
35
TIAA CREF Investment Management
New York
$166M +$10.3M +121,869 +7%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$164M -$156M -1,840,120 -49%
TIM
37
Thornburg Investment Management
New Mexico
$157M +$7.21M +85,000 +5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$154M +$37.1M +437,000 +32%
Two Sigma Investments
39
Two Sigma Investments
New York
$153M -$22M -259,587 -13%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$151M -$690K -8,133 -0.5%
Capital World Investors
41
Capital World Investors
California
$144M – – –
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$140M -$35.2M -414,570 -20%
TA
43
Teachers Advisors
New York
$130M +$50.8M +598,291 +64%
Invesco
44
Invesco
Georgia
$128M -$14M -165,162 -10%
Prudential Financial
45
Prudential Financial
New Jersey
$120M -$71.9M -847,611 -37%
Swiss National Bank
46
Swiss National Bank
Switzerland
$120M +$2.26M +26,600 +2%
UBS Group
47
UBS Group
Switzerland
$119M +$12.4M +146,508 +12%
Barclays
48
Barclays
United Kingdom
$117M +$61.1M +720,107 +109%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$115M +$5.21M +61,380 +5%
Canada Life
50
Canada Life
Manitoba, Canada
$101M +$3.94M +46,599 +4%
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