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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 %
RIA
901
Realta Investment Advisors
Delaware
$197K +$197K +2,357 New
CCM
902
Covington Capital Management
California
$188K – – –
PA
903
Parallel Advisors
California
$188K +$12.2K +144 +7%
HWA
904
Heritage Wealth Advisors
Virginia
$187K – – –
VCM
905
Versant Capital Management
Arizona
$186K -$12.3K -146 -6%
TCOV
906
Trust Company of Vermont
Vermont
$179K +$6.63K +78 +4%
CLOS
907
Compagnie Lombard Odier SCmA
Switzerland
$162K +$42.4K +500 +35%
QCG
908
Quadrant Capital Group
Ohio
$158K +$66.9K +830 +73%
BFC
909
Bedel Financial Consulting
Indiana
$149K – – –
FPFS
910
First Personal Financial Services
North Carolina
$147K +$3.15K +37 +2%
SMFS
911
Squar Milner Financial Services
California
$143K -$5.08K -60 -3%
LFASL
912
Lugano Financial Advisors SA (LFA)
Switzerland
$139K – – –
POIA
913
Pin Oak Investment Advisors
Texas
$138K – – –
CFGS
914
Concourse Financial Group Securities
Alabama
$136K -$120K -1,428 -47%
PWMG
915
Prestige Wealth Management Group
New Jersey
$128K -$24.9K -293 -16%
C
916
Cerebellum
California
$120K +$120K +1,414 New
VFA
917
Valeo Financial Advisors
Indiana
$117K +$9.81K +116 +9%
DSI
918
Daiwa SB Investments
Japan
$115K -$98.8K -1,160 -46%
NWM
919
Northwest Wealth Management
Iowa
$115K +$3.13K +37 +3%
AA
920
AlphaMark Advisors
Kentucky
$115K +$12.8K +150 +13%
HI
921
Human Investing
Oregon
$111K -$47.3K -558 -30%
MCM
922
Manchester Capital Management
Vermont
$111K -$11.4K -135 -9%
GSWM
923
Golden State Wealth Management
California
$108K +$108K +1,275 New
CHP
924
Cable Hill Partners
Oregon
$107K – – –
PCG
925
Private Capital Group
Connecticut
$104K -$81.4K -963 -44%
35 36
37
38 39