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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 %
XSC
551
X-Square Capital
Puerto Rico
$1.27M +$5.09K +60 +0.4%
PWAP
552
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.27M -$25.5K -300 -2%
HB
553
Homrich & Berg
Georgia
$1.26M +$160K +1,889 +15%
IB
554
Intrust Bank
Kansas
$1.25M +$61.3K +723 +5%
PFT
555
Providence First Trust
Arizona
$1.24M +$424 +5 +0%
OI
556
Oakbrook Investments
Illinois
$1.24M -$1.25M -14,730 -50%
BDF
557
Balasa Dinverno & Foltz
$1.24M -$43.3K -510 -3%
HVIA
558
Hudson Valley Investment Advisors
New York
$1.23M -$381K -4,485 -24%
BAM
559
Blueshift Asset Management
New Jersey
$1.23M +$340K +4,009 +38%
HT
560
HAP Trading
New York
$1.22M +$1.22M +14,431 New
BWA
561
BDO Wealth Advisors
Florida
$1.22M +$89.3K +1,053 +8%
KWILP
562
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.21M -$108K -1,274 -8%
CANY
563
Caxton Associates (New York)
New York
$1.19M +$1.19M +14,000 New
WMSA
564
Weiss Multi-Strategy Advisers
New York
$1.19M +$1.19M +14,000 New
RG
565
Renaissance Group
Kentucky
$1.19M +$17.3K +204 +1%
Mercer Global Advisors
566
Mercer Global Advisors
Colorado
$1.19M +$1.19M +13,980 New
TAM
567
Tocqueville Asset Management
New York
$1.19M -$172K -2,033 -13%
EWM
568
Evermay Wealth Management
Virginia
$1.18M +$32.2K +380 +3%
LSA
569
L & S Advisors
California
$1.18M +$1.18M +13,920 New
PL
570
Polianta Ltd
Jersey
$1.18M +$1.18M +13,900 New
SLG
571
Stanley-Laman Group
Pennsylvania
$1.18M +$52.9K +623 +5%
UA
572
Unison Advisors
District of Columbia
$1.17M +$11.8K +139 +1%
NO
573
Ninety One
South Africa
$1.17M +$30.5K +364 +3%
PCA
574
Peddock Capital Advisors
Massachusetts
$1.17M +$104K +1,230 +10%
IFWM
575
Institute for Wealth Management
Colorado
$1.15M -$14.7K -173 -1%
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23
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