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Valero Energy
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Overview Fund Activity

1,087 hedge funds and large institutions have $31.4B invested in Valero Energy in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 373 increasing their positions, 468 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
+7
Holders Change %
+0.65%
% of All Funds
24.95%
Holding in Top 10
27
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-35.71%
% of All Funds
0.62%
New
107
Increased
373
Reduced
468
Closed
84
Calls
$645M
Puts
$590M
Net Calls
+$54.4M
Net Calls Change
+$424M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$216M
2
AQR Capital Management
AQR Capital Management
Connecticut
$378M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$103M
4
Deutsche Bank
Deutsche Bank
Germany
$314M
5
N
Natixis
France
$47.1M

Top Sellers

1
BlackRock
BlackRock
New York
$3.29B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$524M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$225M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$66.8M
5
State Street
State Street
Massachusetts
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
1076
Financial Management Professionals
Texas
$5K +$5K +54 New
JAM
1077
JCIC Asset Management
Ontario, Canada
$5K +$5K +54 New
CIA
1078
Covington Investment Advisors
Pennsylvania
$4.71K +$89 +960 +2%
SWP
1079
Strategic Wealth Partners
Ohio
$4K – – –
AWM
1080
Avior Wealth Management
Nebraska
$3K -$2.03K -21 -40%
WPW
1081
Winthrop Partners - WNY
New York
$2.21K +$2.21K +23 New
TCA
1082
Tortoise Capital Advisors
Kansas
$2K – – –
LWA
1083
Lowe Wealth Advisors
Maryland
$2K – – –
OFW
1084
Omnia Family Wealth
Florida
$2K – – –
LFG
1085
LifePlan Financial Group
Ohio
$2K +$2K +17 New
HR
1086
Howe & Rusling
New York
$1K -$6.83K -82 -87%
WCM
1087
Wealthcare Capital Management
Virginia
$1K – – –
Renaissance Technologies
1088
Renaissance Technologies
New York
– -$35.9M -390,988 Closed
CHP
1089
Castle Hook Partners
New York
– -$17.3M -188,463 Closed
WIC
1090
Willis Investment Counsel
Georgia
– -$15.6M -169,500 Closed
MSE
1091
MUFG Securities EMEA
United Kingdom
– -$11M -120,000 Closed
TIAAOA
1092
Teachers Insurance & Annuity Association of America
New York
– -$9.32M -101,350 Closed
SM
1093
Seminole Management
New York
– -$7.81M -85,000 Closed
MIH
1094
Meitav Investment House
Israel
– -$7.38M -80,243 Closed
HAI
1095
Hennessy Advisors Inc
California
– -$7.18M -78,115 Closed
AII
1096
AGF Investments Inc
Ontario, Canada
– -$6.8M -73,981 Closed
Rafferty Asset Management
1097
Rafferty Asset Management
New York
– -$6.16M -67,029 Closed
RFWA
1098
RPg Family Wealth Advisory
Massachusetts
– -$4.96M -53,982 Closed
CCS
1099
Crosspoint Capital Strategies
California
– -$37.2M -40,437 Closed
Tudor Investment Corp
1100
Tudor Investment Corp
Connecticut
– -$3.69M -40,186 Closed
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