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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
$500M
2
Millennium Management
Millennium Management
New York
$177M
3
Bank of America
Bank of America
North Carolina
$520M
4
Barclays
Barclays
United Kingdom
$117M
5
SI
Scout Investments
Missouri
$60.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$489M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$164M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$204M
5
Prudential Financial
Prudential Financial
New Jersey
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1101
Renaissance Technologies
New York
– -$137M -1,821,388 Closed
CIM
1102
Chiron Investment Management
New York
– -$26.1M -347,930 Closed
H
1103
Hexavest
Quebec, Canada
– -$23M -306,972 Closed
PI
1104
PGGM Investments
Netherlands
– -$21.9M -292,135 Closed
Voloridge Investment Management
1105
Voloridge Investment Management
Florida
– -$20.6M -275,096 Closed
CI Investments Inc
1106
CI Investments Inc
Ontario, Canada
– -$13.2M -176,000 Closed
MIH
1107
Meitav Investment House
Israel
– -$9.56M -127,510 Closed
HI
1108
HBK Investments
Texas
– -$9.22M -122,926 Closed
GAM
1109
Guinness Asset Management
United Kingdom
– -$8.88M -118,447 Closed
GAM
1110
Gotham Asset Management
New York
– -$8.31M -110,790 Closed
HI
1111
Honeywell International
North Carolina
– -$7.5M -100,000 Closed
QIM
1112
Quantitative Investment Management
Virginia
– -$7.32M -97,700 Closed
RPI
1113
Railway Pension Investments
United Kingdom
– -$7.11M -94,842 Closed
AAP
1114
Ardsley Advisory Partners
Connecticut
– -$4.87M -65,000 Closed
TF
1115
TIAA FSB
Florida
– -$3.24M -43,262 Closed
RBA
1116
Richard Bernstein Advisors
New York
– -$3.19M -42,606 Closed
WorldQuant Millennium Advisors
1117
WorldQuant Millennium Advisors
New York
– -$2.91M -38,798 Closed
Group One Trading
1118
Group One Trading
Illinois
– -$2.78M -37,082 Closed
XK
1119
Xact Kapitalforvaltning
Sweden
– -$2.54M -33,836 Closed
APFBOT
1120
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.16M -28,750 Closed
HF
1121
HRT Financial
New York
– -$1.95M -26,001 Closed
VI
1122
Versor Investments
New York
– -$1.95M -25,981 Closed
GFPC
1123
Global Financial Private Capital
Florida
– -$1.89M -25,205 Closed
BB
1124
Bell Bank
North Dakota
– -$1.19M -15,905 Closed
DWM
1125
Dakota Wealth Management
Florida
– -$1.71M -15,028 Closed
43 44
45
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