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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 %
BAM
876
Brave Asset Management
New Jersey
$221K +$221K +2,600 New
BPC
877
Banque Pictet & Cie
Switzerland
$220K +$220K +2,589 New
NEPWA
878
New England Private Wealth Advisors
Massachusetts
$220K +$220K +2,601 New
WSTAM
879
Wilbanks Smith & Thomas Asset Management
Virginia
$218K +$218K +2,572 New
CPIG
880
Chicago Partners Investment Group
Illinois
$216K +$216K +2,455 New
SCP
881
Syntal Capital Partners
Texas
$216K +$216K +2,552 New
CGL
882
Clarius Group LLC
Washington
$215K +$215K +2,538 New
IUHSA
883
Itau Unibanco Holding S.A.
Brazil
$214K – – –
SBL
884
Sargent Bickham Lagudis
Colorado
$214K +$14.9K +176 +7%
ACM
885
Allred Capital Management
Texas
$214K +$214K +2,532 New
GCM
886
Gables Capital Management
Florida
$212K – – –
MSFP
887
Mark Sheptoff Financial Planning
Connecticut
$212K – – –
GIP
888
Greatmark Investment Partners
Georgia
$212K +$212K +2,500 New
VCWA
889
Vanguard Capital Wealth Advisors
Colorado
$212K +$212K +2,500 New
IIM
890
Intact Investment Management
Quebec, Canada
$212K +$212K +2,500 New
VCM
891
Vivaldi Capital Management
Illinois
$211K +$211K +2,493 New
RWP
892
RWA Wealth Partners
Massachusetts
$210K -$98.5K -1,159 -32%
BAC
893
Boys Arnold & Co
North Carolina
$210K +$210K +2,480 New
KCM
894
Kanawha Capital Management
Virginia
$209K +$209K +2,468 New
IWM
895
IHT Wealth Management
Illinois
$207K +$207K +2,437 New
CFS
896
CRA Financial Services
New Jersey
$206K +$206K +2,431 New
NEGWA
897
New England Guild Wealth Advisors
Connecticut
$205K +$205K +2,420 New
OA
898
Oxbow Advisors
Texas
$204K -$170K -2,000 -45%
HS
899
HighVista Strategies
Massachusetts
$204K +$204K +2,400 New
PGA
900
Premia Global Advisors
Florida
$197K +$197K +2,331 New
34 35
36
37 38