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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 %
EGM
1101
Engineers Gate Manager
New York
– -$3.56M -38,777 Closed
VIA
1102
Virtus Investment Advisers
Connecticut
– -$3.32M -36,070 Closed
IIM
1103
Intact Investment Management
Quebec, Canada
– -$3.25M -35,400 Closed
RVM
1104
Robinson Value Management
Texas
– -$2.88M -31,285 Closed
DF
1105
Donoghue Forlines
Massachusetts
– -$2.73M -29,689 Closed
SIM
1106
Sentry Investment Management
Wisconsin
– -$2.64M -28,738 Closed
DBG
1107
De Burlo Group
Massachusetts
– -$1.75M -19,000 Closed
IH
1108
IFC Holdings
Florida
– -$1.51M -16,405 Closed
PCM
1109
Peak Capital Management
Colorado
– -$1.19M -15,442 Closed
SI
1110
Sentry Investments
Ontario, Canada
– -$1.39M -15,100 Closed
OWA
1111
One Wealth Advisors
California
– -$1.35M -14,632 Closed
PCM
1112
Price Capital Management
Louisiana
– -$1.12M -12,131 Closed
CPO
1113
Cerity Partners OCIO
New York
– -$1.08M -11,786 Closed
EWM
1114
Evercore Wealth Management
New York
– -$1.03M -11,200 Closed
TWM
1115
Torch Wealth Management
Ohio
– -$1.02M -11,130 Closed
FP
1116
FDO Partners
Massachusetts
– -$1.01M -10,932 Closed
UOC
1117
UBS O'Connor
Illinois
– -$896K -9,746 Closed
SI
1118
SII Investments
Wisconsin
– -$868K -9,549 Closed
GIA
1119
Gargoyle Investment Advisor
New Jersey
– -$810K -8,815 Closed
TC
1120
Trilogy Capital
California
– -$784K -8,532 Closed
BCM
1121
Bluefin Capital Management
New York
– -$735K -8,000 Closed
Arrowstreet Capital
1122
Arrowstreet Capital
Massachusetts
– -$708K -7,700 Closed
LC
1123
Lourd Capital
California
– -$622K -6,769 Closed
FRM
1124
Fox Run Management
Connecticut
– -$609K -6,627 Closed
DS
1125
DRW Securities
Illinois
– -$565K -6,144 Closed
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