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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 %
SRAM
176
Stone Ridge Asset Management
New York
$13.3M +$3.5M +41,300 +36%
ASRS
177
Arizona State Retirement System
Arizona
$13.1M -$642K -7,565 -5%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$13.1M +$8.48K +100 +0.1%
CC
179
Carlson Capital
Texas
$13M +$13M +153,600 New
Nomura Asset Management
180
Nomura Asset Management
Japan
$12.8M -$286K -3,370 -2%
SEI Investments
181
SEI Investments
Pennsylvania
$12.6M +$1.7M +20,058 +16%
SGI
182
Summit Global Investments
Utah
$12.4M +$3.3M +38,927 +36%
AssetMark Inc
183
AssetMark Inc
California
$12.4M +$8.14K +96 +0.1%
Citadel Advisors
184
Citadel Advisors
Florida
$12.4M -$9.15M -107,840 -42%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$12.3M +$140K +1,654 +1%
WF
186
Welch & Forbes
Massachusetts
$12.2M +$1.29M +15,153 +12%
LCP
187
LGT Capital Partners
Switzerland
$12M -$1.23M -14,500 -9%
FNBT
188
FineMark National Bank & Trust
Florida
$12M +$638K +7,520 +6%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$12M +$101K +1,187 +0.8%
FAF
190
Fjarde Ap-fonden
Sweden
$11.9M +$2.33M +27,491 +24%
MNG
191
Manning & Napier Group
New York
$11.7M +$2.35M +27,724 +25%
PP
192
Palladium Partners
Virginia
$11.6M -$935K -11,022 -7%
NWM
193
Nicola Wealth Management
British Columbia, Canada
$11.5M +$3.48M +41,000 +43%
Jane Street
194
Jane Street
New York
$11.4M +$11.4M +134,651 New
SOADOR
195
State of Alaska Department of Revenue
Alaska
$11.4M -$2.79M -32,884 -20%
Truist Financial
196
Truist Financial
North Carolina
$11.4M -$2.69M -31,739 -19%
ERSOT
197
Employees Retirement System of Texas
Texas
$11.4M +$1.04M +12,292 +10%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$11.2M +$705K +8,292 +7%
SC
199
Scotia Capital
Ontario, Canada
$11.1M +$343K +4,043 +3%
WT
200
Whittier Trust
California
$11M +$269K +3,166 +2%
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