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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 %
ESB
851
Essex Savings Bank
Connecticut
$252K +$170 +2 +0.1%
AIA
852
Armor Investment Advisors
North Carolina
$251K – – –
CAM
853
ClariVest Asset Management
California
$250K -$19.3M -227,369 -99%
CB
854
Chemical Bank
Michigan
$250K -$611K -7,207 -71%
AA
855
Ancora Advisors
Ohio
$250K +$250K +2,943 New
STMM
856
South Texas Money Management
Texas
$248K +$2.96K +35 +1%
MFP
857
Meridian Financial Partners
Virginia
$246K +$246K +2,753 New
SWA
858
Stratos Wealth Advisors
Ohio
$242K -$3.73K -44 -2%
HCM
859
Hollencrest Capital Management
California
$241K -$12.6K -148 -5%
TIA
860
Tiemann Investment Advisors
California
$241K – – –
EWM
861
Empirical Wealth Management
Washington
$239K +$239K +2,823 New
WIP
862
Wellesley Investment Partners
Massachusetts
$238K -$74.4K -878 -24%
FMLI
863
Fukoku Mutual Life Insurance
Japan
$238K – – –
Kovitz Investment Group Partners
864
Kovitz Investment Group Partners
Illinois
$238K +$238K +2,807 New
IIM
865
Ipswich Investment Management
Massachusetts
$234K -$848 -10 -0.4%
MC
866
Moors & Cabot
Massachusetts
$233K +$2.13K +25 +0.9%
AT
867
Arden Trust
Delaware
$229K +$229K +2,695 New
FWM
868
Focused Wealth Management
New York
$228K – – –
GC
869
Grimes & Company
Massachusetts
$227K +$227K +2,672 New
BRWM
870
B. Riley Wealth Management
Tennessee
$227K +$227K +2,679 New
QCM
871
Quantinno Capital Management
New York
$226K – – –
BWM
872
Buckley Wealth Management
Nevada
$225K +$225K +2,650 New
FFN
873
Focus Financial Network
Minnesota
$224K +$224K +2,642 New
IRC
874
Investors Research Corp
Georgia
$222K +$222K +2,614 New
FHA
875
Flagship Harbor Advisors
Massachusetts
$221K +$4.56K +54 +2%
33 34
35
36 37