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Valero Energy
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Overview Fund Activity

1,073 hedge funds and large institutions have $24.4B invested in Valero Energy in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 391 increasing their positions, 421 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,073
Holders Change
-78
Holders Change %
-6.78%
% of All Funds
23.95%
Holding in Top 10
11
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-63.33%
% of All Funds
0.25%
New
135
Increased
391
Reduced
421
Closed
202
Calls
$523M
Puts
$531M
Net Calls
-$7.98M
Net Calls Change
+$303M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$131M
2
Capital World Investors
Capital World Investors
California
+$127M
3
Deutsche Bank
Deutsche Bank
Germany
+$103M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$96.8M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$91.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$118M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$101M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
1101
DSAM Partners
United Kingdom
– -$3.41M -30,000 Closed
GLA
1102
Great Lakes Advisors
Illinois
– -$3.33M -29,311 Closed
Jane Street
1103
Jane Street
New York
– -$2.88M -25,350 Closed
JFG
1104
Jefferies Financial Group
New York
– -$2.88M -25,333 Closed
BAM
1105
Brave Asset Management
New Jersey
– -$2.83M -24,864 Closed
NIMI
1106
Natixis Investment Managers International
France
– -$2.82M -24,788 Closed
TG
1107
TCW Group
California
– -$2.8M -24,595 Closed
WA
1108
WESPAC Advisors
California
– -$2.72M -23,934 Closed
TI
1109
Trexquant Investment
Connecticut
– -$2.55M -22,435 Closed
CI
1110
Cavalier Investments
Georgia
– -$2.47M -21,700 Closed
HCM
1111
HMS Capital Management
Tennessee
– -$2.39M -21,039 Closed
NIT
1112
NumerixS Investment Technologies
British Columbia, Canada
– -$2.35M -20,338 Closed
SSG
1113
Summit Securities Group
New York
– -$2.25M -19,800 Closed
LMGAM
1114
Liberty Mutual Group Asset Management
Massachusetts
– -$1.96M -17,225 Closed
KACA
1115
Kayne Anderson Capital Advisors
California
– -$1.93M -17,000 Closed
ACM
1116
Alethea Capital Management
Washington
– -$1.9M -16,719 Closed
Balyasny Asset Management
1117
Balyasny Asset Management
Illinois
– -$1.65M -14,486 Closed
SAM
1118
Silphium Asset Management
United Kingdom
– -$1.59M -14,000 Closed
EF
1119
Empowered Funds
Pennsylvania
– -$1.6M -13,838 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.34M -11,800 Closed
MSE
1121
MUFG Securities EMEA
United Kingdom
– -$1.32M -11,587 Closed
ACP
1122
Aviance Capital Partners
Florida
– -$1.28M -11,247 Closed
ET
1123
Equitable Trust
Tennessee
– -$1.26M -11,086 Closed
PL
1124
Polianta Ltd
Jersey
– -$1.22M -10,700 Closed
Marshall Wace
1125
Marshall Wace
United Kingdom
– -$1.18M -10,412 Closed
43 44
45
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