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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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$500M
2
Millennium Management
2
Millennium Management
New York
$177M
3
Bank of America
3
Bank of America
North Carolina
$520M
4
Barclays
4
Barclays
United Kingdom
$117M
5
SI
5
Scout Investments
Missouri
$60.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$489M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$164M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$204M
5
Prudential Financial
5
Prudential Financial
New Jersey
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$16.5M -$224K -2,641 -1%
WAM
152
Wilsey Asset Management
California
$16.1M +$360K +4,234 +2%
LM
153
Luminus Management
Texas
$15.9M -$30.1M -354,584 -65%
NIM
154
NXG Investment Management
Texas
$15.8M +$4.42M +52,076 +39%
NIPH
155
NN Investment Partners Holdings
Netherlands
$15.6M -$16M -188,300 -51%
AIG
156
American International Group
New York
$15.5M -$1.45M -17,048 -9%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$15.4M +$1.58M +18,573 +11%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$15.1M +$560K +6,599 +4%
Bessemer Group
159
Bessemer Group
New Jersey
$15M -$343K -4,041 -2%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$14.7M -$4.48M -52,809 -23%
LPL Financial
161
LPL Financial
California
$14.7M +$1.59M +18,741 +12%
SW
162
SVB Wealth
Massachusetts
$14.4M +$8.22M +96,872 +132%
HighTower Advisors
163
HighTower Advisors
Illinois
$14.4M +$2.79M +32,958 +24%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$14.3M -$1.06M -12,453 -7%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$14.3M -$1.18M -13,914 -8%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$14M -$1.29M -15,193 -8%
American Century Companies
167
American Century Companies
Missouri
$14M +$12.8M +151,280 +1,097%
MSV
168
MN Services Vermogensbeheer
Netherlands
$14M +$110K +1,300 +0.8%
GHA
169
GW Henssler & Associates
Georgia
$13.9M +$513K +6,047 +4%
PR
170
Payden & Rygel
California
$13.9M – – –
BA
171
Boston Advisors
Massachusetts
$13.7M +$105K +1,238 +0.8%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$13.6M -$4.92M -57,970 -27%
BAPIM
173
British Airways Pensions Investment Management
United Kingdom
$13.5M +$2.32M +27,392 +21%
BC
174
Burney Company
Virginia
$13.5M -$5.14M -60,639 -28%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$13.4M -$710K -8,369 -5%
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