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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 %
MUAMU
1126
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.13M -15,000 Closed
LP
1127
LMR Partners
United Kingdom
– -$923K -12,308 Closed
BAMCO Inc
1128
BAMCO Inc
New York
– -$892K -11,900 Closed
EWA
1129
EP Wealth Advisors
California
– -$839K -11,190 Closed
OAMU
1130
Ostrum Asset Management US
New York
– -$821K -10,957 Closed
BFM
1131
Boothbay Fund Management
New York
– -$696K -9,287 Closed
WCM
1132
Weatherstone Capital Management
Colorado
– -$962K -8,455 Closed
PP
1133
Paloma Partners
Connecticut
– -$592K -7,895 Closed
LC
1134
Lourd Capital
California
– -$521K -6,950 Closed
ALAM
1135
Asahi Life Asset Management
Japan
– -$520K -6,940 Closed
QSS
1136
Quantitative Systematic Strategies
Florida
– -$518K -6,914 Closed
VF
1137
Virtu Financial
New York
– -$473K -6,309 Closed
BC
1138
Banced Corp
Illinois
– -$388K -5,167 Closed
BA
1139
Bristol Advisors
Pennsylvania
– -$375K -5,000 Closed
TSS
1140
Two Sigma Securities
New York
– -$329K -4,387 Closed
AWM
1141
Alterna Wealth Management
Texas
– -$290K -4,299 Closed
LWS
1142
Lucia Wealth Services
California
– -$310K -4,136 Closed
MC
1143
Menta Capital
California
– -$299K -3,993 Closed
SM
1144
Sciencast Management
New Jersey
– -$308K -3,900 Closed
HCA
1145
Harbour Capital Advisors
Virginia
– -$291K -3,880 Closed
FMWA
1146
Forvis Mazars Wealth Advisors
Missouri
– -$287K -3,830 Closed
GLA
1147
Good Life Advisors
Pennsylvania
– -$282K -3,764 Closed
TFA
1148
Transamerica Financial Advisors
Florida
– -$281K -3,745 Closed
SMC
1149
Smith, Moore & Co
Missouri
– -$269K -3,582 Closed
MCM
1150
Maryland Capital Management
Maryland
– -$267K -3,555 Closed
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46
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