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Valero Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$10.9M -$51M -601,121 -82%
GT
202
Glenview Trust
Kentucky
$10.8M -$993K -11,704 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M +$5.68M +67,000 +116%
SOAMC
204
Spirit of America Management Corp
New York
$10.5M -$191K -2,250 -2%
OA
205
Oak Associates
Ohio
$10.4M +$45.8K +540 +0.4%
TCM
206
Twin Capital Management
Pennsylvania
$10.4M +$461K +5,440 +5%
SOMRS
207
State of Michigan Retirement System
Michigan
$10.2M -$93.3K -1,100 -0.9%
MIM
208
MetLife Investment Management
New Jersey
$10.1M -$223K -2,623 -2%
VLKIM
209
Van Lanschot Kempen Investment Management
Netherlands
$10M -$2.02M -23,811 -17%
AAA
210
Adams Asset Advisors
Texas
$9.98M
ANRF
211
Adams Natural Resources Fund
Maryland
$9.92M
B
212
Barings
North Carolina
$9.79M -$1.12M -13,238 -10%
CS
213
Candriam SCA
Luxembourg
$9.76M +$1.23M +14,443 +14%
GF
214
Gabelli Funds
New York
$9.41M
ABTD
215
Arvest Bank Trust Division
Oklahoma
$9.4M -$71.3K -841 -0.8%
ACM
216
Arosa Capital Management
Florida
$9.33M -$3.19M -37,581 -25%
RC
217
RegentAtlantic Capital
New Jersey
$9.25M -$514K -6,055 -5%
FNT
218
First National Trust
Pennsylvania
$9.09M +$381K +4,492 +4%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$8.88M -$96.6K -1,139 -1%
ProShare Advisors
220
ProShare Advisors
Maryland
$8.83M -$339K -3,996 -4%
BCM
221
Barometer Capital Management
Ontario, Canada
$8.7M +$8.7M +102,550 New
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$8.57M +$363K +4,278 +4%
RA
223
Rovida Advisors
Florida
$8.48M
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.46M -$1.71M -20,157 -17%
VWM
225
Venturi Wealth Management
Texas
$8.44M +$3.26M +37,765 +63%