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Valero Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
PG
151
Pendal Group
Australia
$24.6M +$307K +2,703 +1%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$24.6M +$12M +105,242 +95%
FQ
153
First Quadrant
California
$24.6M +$8.92M +78,383 +57%
CGH
154
Crossmark Global Holdings
Texas
$23.5M +$952K +8,366 +4%
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$23.3M -$69M -607,042 -75%
RRAM
156
River Road Asset Management
Kentucky
$23.3M -$2.43M -21,363 -9%
FCM
157
Flinton Capital Management
Pennsylvania
$23.1M -$12.7M -111,524 -35%
AIA
158
Avalon Investment & Advisory
Texas
$23M -$4.09M -35,931 -15%
ANRF
159
Adams Natural Resources Fund
Maryland
$22.9M +$2.28M +20,000 +11%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$22.9M +$2.85M +25,085 +14%
MLM
161
Mount Lucas Management
Pennsylvania
$22.9M +$10.8M +94,798 +89%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$22.4M -$565K -4,965 -2%
CFB
163
Cullen/Frost Bankers
Texas
$22.1M -$2.83M -24,915 -11%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$21.9M -$5.78M -50,813 -21%
AIG
165
American International Group
New York
$21M +$465K +4,085 +2%
CBOA
166
Commonwealth Bank of Australia
Australia
$20.8M -$3.01M -26,500 -13%
PWPCM
167
Perella Weinberg Partners Capital Management
New York
$20.6M +$1.28M +11,219 +7%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$20.5M -$2.71M -23,850 -12%
CM
169
Churchill Management
California
$20.5M -$1.58M -13,893 -7%
RCM
170
Riverhead Capital Management
Delaware
$20.4M -$11.3M -99,488 -36%
Bessemer Group
171
Bessemer Group
New Jersey
$20.3M -$643K -5,650 -3%
ASRS
172
Arizona State Retirement System
Arizona
$20.3M +$532K +4,676 +3%
WAM
173
Wilsey Asset Management
California
$20.2M +$250K +2,196 +1%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$19.7M -$905K -7,953 -4%
PR
175
Payden & Rygel
California
$19.5M -$592K -5,200 -3%