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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 %
FFG
576
Fortem Financial Group
California
$1.15M +$11K +130 +1%
CIM
577
Cambria Investment Management
California
$1.14M -$56K -660 -5%
CIM
578
CenturyLink Investment Management
Colorado
$1.14M – – –
CIM
579
CIM Investment Management
Pennsylvania
$1.14M +$1.14M +13,376 New
FA
580
FDx Advisors
Illinois
$1.12M -$237K -2,794 -18%
CAN
581
Cetera Advisor Networks
California
$1.11M +$79.5K +939 +8%
CWM
582
Chesapeake Wealth Management
Virginia
$1.11M -$105K -1,237 -9%
MERSOM
583
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M -$481K -5,670 -30%
LIM
584
Loudon Investment Management
New Hampshire
$1.1M – – –
ACM
585
Argyle Capital Management
Pennsylvania
$1.1M – – –
SWM
586
SeaCrest Wealth Management
New York
$1.09M -$89.7K -1,058 -8%
MAM
587
Martingale Asset Management
Massachusetts
$1.08M -$424 -5 -0%
PAM
588
Paradigm Asset Management
New York
$1.07M -$67.9K -800 -6%
ECM
589
Everence Capital Management
Indiana
$1.07M +$42.4K +500 +4%
SLI
590
Sumitomo Life Insurance
Japan
$1.07M -$117K -1,384 -10%
BF
591
BOK Financial
Oklahoma
$1.06M +$204K +2,407 +24%
MYAM
592
Meiji Yasuda Asset Management
Japan
$1.06M – – –
SIS
593
Sound Income Strategies
Florida
$1.06M +$28.1K +331 +3%
OFS
594
Orrstown Financial Services
Pennsylvania
$1.05M -$75.9K -895 -7%
CWM
595
Confluence Wealth Management
Oregon
$1.04M +$57.7K +680 +6%
KC
596
Kepos Capital
New York
$1.04M -$2.81M -33,082 -73%
CI
597
Cigna Investments
Connecticut
$1.04M -$17K -200 -2%
AWM
598
AE Wealth Management
Kansas
$1.04M +$117K +1,379 +13%
FCA
599
FinTrust Capital Advisors
South Carolina
$1.03M +$58.6K +691 +6%
PWMAG
600
Pinnacle Wealth Management Advisory Group
New Jersey
$1.03M +$100K +1,181 +11%
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