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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$22.5M +$289K +3,410 +1%
CGH
127
Crossmark Global Holdings
Texas
$20.9M +$2.51M +29,643 +14%
MSE
128
MUFG Securities EMEA
United Kingdom
$20.7M +$20.7M +243,903 New
NG
129
NatWest Group
United Kingdom
$20.6M +$435K +5,127 +2%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$20.4M +$552K +6,505 +3%
CWM
131
CIBC World Markets
New York
$20.3M -$17.2M -202,998 -46%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$20.3M – – –
SO
133
STRS Ohio
Ohio
$20.2M -$211K -2,482 -1%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$20.1M -$4.33M -51,001 -18%
Axa
135
Axa
France
$20M -$30.6M -361,159 -61%
CBOA
136
Commonwealth Bank of Australia
Australia
$19.7M +$2.11M +24,876 +12%
Victory Capital Management
137
Victory Capital Management
Texas
$19.6M +$547K +6,446 +3%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$19.2M +$6.61M +77,863 +52%
JIM
139
Jupiter Investment Management
United Kingdom
$18.8M +$18.6M +218,853 +6,606%
ECA
140
Encompass Capital Advisors
New York
$18.8M +$18.8M +221,250 New
MSL
141
Mackay Shields LLC
New York
$18.4M -$765K -9,015 -4%
ELI
142
Empire Life Investments
Ontario, Canada
$18.2M -$515K -6,071 -3%
Federated Hermes
143
Federated Hermes
Pennsylvania
$18.2M -$5.78M -68,166 -24%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$18.1M -$10.2M -119,950 -36%
NSLI
145
Nan Shan Life Insurance
Taiwan
$18.1M +$18.1M +213,660 New
GC
146
Guggenheim Capital
Illinois
$17.8M -$3.98M -46,927 -18%
Asset Management One
147
Asset Management One
Japan
$17.7M -$42.6M -502,510 -71%
CFB
148
Cullen/Frost Bankers
Texas
$16.7M +$1.2M +14,238 +8%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M -$3.94M -46,478 -19%
KBC Group
150
KBC Group
Belgium
$16.6M -$16.6M -195,371 -50%
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