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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 %
WA
826
WESPAC Advisors
California
$291K +$291K +3,431 New
PTC
827
Petrus Trust Company
Texas
$289K +$289K +3,407 New
BBHC
828
Brown Brothers Harriman & Co
New York
$275K -$48.5K -572 -15%
APG
829
Abacus Planning Group
South Carolina
$273K – – –
LB
830
Legacy Bridge
Iowa
$273K +$9.33K +110 +4%
OWA
831
One Wealth Advisors
California
$271K -$4.31M -50,765 -94%
SWA
832
Sutton Wealth Advisors
Florida
$270K +$509 +6 +0.2%
DAS
833
Dynamic Advisor Solutions
Arizona
$268K -$5.6K -66 -2%
NHC
834
Nicholas Hoffman & Company
Georgia
$267K -$81.9K -966 -23%
RWM
835
RKL Wealth Management
Pennsylvania
$265K -$27.8K -328 -9%
MSR
836
Main Street Research
Connecticut
$264K +$264K +3,115 New
ARMT
837
Amica Retiree Medical Trust
Rhode Island
$263K -$107K -1,268 -29%
CAM
838
Cypress Asset Management
Texas
$263K -$97.6K -1,152 -27%
CA
839
Clearstead Advisors
Ohio
$263K +$263K +3,095 New
BJL
840
Brighton Jones LLC
Washington
$263K +$263K +3,100 New
WA
841
Wealth Architects
California
$262K -$20.1K -237 -7%
BP
842
Ballentine Partners
Massachusetts
$262K -$5K -59 -2%
CAM
843
Claret Asset Management
Quebec, Canada
$260K -$1.7K -20 -0.6%
AIL
844
AGF Investments LLC
Ontario, Canada
$257K -$679K -8,024 -73%
PTC
845
Private Trust Company
Ohio
$257K -$76.5K -903 -23%
VAM
846
Verity Asset Management
North Carolina
$255K +$255K +3,006 New
ACA
847
Ackerman Capital Advisors
Texas
$254K -$37.9M -446,820 -99%
LC
848
Lavaca Capital
Texas
$254K – – –
FFSOTS
849
Fiduciary Financial Services of The Southwest
Texas
$253K -$28.7K -338 -10%
TU
850
TDAM USA
Ontario, Canada
$253K -$2.46K -29 -1%
32 33
34
35 36