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Valero Energy
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Overview Fund Activity

1,151 hedge funds and large institutions have $38.3B invested in Valero Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 399 increasing their positions, 491 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+10
Holders Change %
+0.88%
% of All Funds
26.36%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.69%
New
89
Increased
399
Reduced
491
Closed
70
Calls
$605M
Puts
$916M
Net Calls
-$311M
Net Calls Change
-$183M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$604M
2
AllianceBernstein
AllianceBernstein
Tennessee
$241M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$507M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$295M
5
AQR Capital Management
AQR Capital Management
Connecticut
$952M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$1.15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
3
Invesco
Invesco
Georgia
$185M
4
N
Natixis
France
$13.1M
5
Deutsche Bank
Deutsche Bank
Germany
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
1176
Blackhawk Capital Partners
Wisconsin
– -$499K -5,381 Closed
BCM
1177
Bayesian Capital Management
New York
– -$578K -5,212 Closed
USGIU
1178
U.S. Global Investors (USGI)
Texas
– -$576K -5,200 Closed
WMSA
1179
Weiss Multi-Strategy Advisers
New York
– -$554K -5,000 Closed
MF
1180
Magnetar Financial
Illinois
– -$522K -4,710 Closed
CA
1181
Cynosure Advisors
Utah
– -$470K -4,241 Closed
TSS
1182
Two Sigma Securities
New York
– -$461K -4,164 Closed
RGNCM
1183
R.G. Niederhoffer Capital Management
New York
– -$443K -4,000 Closed
RCAMU
1184
Rothschild & Co Asset Management US
Connecticut
– -$426K -3,842 Closed
PAA
1185
Peregrine Asset Advisers
Oregon
– -$355K -3,200 Closed
MC
1186
Miles Capital
Iowa
– -$320K -2,884 Closed
BFG
1187
Beacon Financial Group
Texas
– -$287K -2,590 Closed
NDSI
1188
Newman Dignan & Sheerar Inc
Rhode Island
– -$287 -2,589 Closed
Luther King Capital Management (LKCM)
1189
Luther King Capital Management (LKCM)
Texas
– -$256K -2,314 Closed
ACI
1190
Alpha Cubed Investments
California
– -$250K -2,255 Closed
CP
1191
Camelot Portfolios
Ohio
– -$249K -2,245 Closed
MCM
1192
Murphy Capital Management
New Jersey
– -$243K -2,200 Closed
AG
1193
Algert Global
California
– -$235K -2,121 Closed
RWM
1194
Ritholtz Wealth Management
New York
– -$230K -2,077 Closed
MC
1195
MIG Capital
California
– -$220K -1,982 Closed
Susquehanna International Group
1196
Susquehanna International Group
Pennsylvania
– -$213K -1,918 Closed
NB
1197
NBT Bank
New York
– -$205K -1,850 Closed
SAS
1198
Stelac Advisory Services
New York
– -$125K -1,131 Closed
EAM
1199
Exane Asset Management
France
– -$113K -1,020 Closed
MTCM
1200
Mint Tower Capital Management
Netherlands
– -$103K -928 Closed
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