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Valero Energy
VLO

Overview Fund Activity

968 hedge funds and large institutions have $17.7B invested in Valero Energy in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 289 increasing their positions, 415 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+71
Holders Change %
+7.92%
% of All Funds
17.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
167
Increased
289
Reduced
415
Closed
86
Calls
$428M
Puts
$437M
Net Calls
-$9.22M
Net Calls Change
+$1.41M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$332M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$257M
3
Holocene Advisors
Holocene Advisors
New York
+$89.9M
4
State Street
State Street
Massachusetts
+$76M
5
PI
Putnam Investments
Massachusetts
+$69.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$151M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$109M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$108M
4
Ameriprise
Ameriprise
Minnesota
-$108M
5
Bank of America
Bank of America
North Carolina
-$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
276
Smith Graham & Co Investment Advisors
Texas
$3.03M -$281K -4,970 -8%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M -$159K -2,808 -5%
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
$2.98M -$425K -7,512 -12%
WAS
279
Wealth Advisory Solutions
Indiana
$2.96M -$3.26M -57,672 -52%
SIS
280
Sound Income Strategies
Florida
$2.94M +$744K +13,156 +34%
PP
281
Paloma Partners
Connecticut
$2.94M +$588K +10,389 +25%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$2.94M +$525K +9,286 +22%
Envestnet Asset Management
283
Envestnet Asset Management
Illinois
$2.92M -$4.88M -86,346 -63%
SWA
284
Stratos Wealth Advisors
Ohio
$2.92M +$137K +2,429 +5%
GL
285
Graypoint LLC
New York
$2.89M -$259K -4,581 -8%
CA
286
CastleArk Alternatives
Illinois
$2.87M +$2.87M +50,720 New
BG
287
Bollard Group
Massachusetts
$2.86M -$790K -13,955 -22%
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
$2.85M -$2.89M -51,117 -50%
Jennison Associates
289
Jennison Associates
New York
$2.85M -$2.22M -39,247 -44%
Cohen & Steers
290
Cohen & Steers
New York
$2.79M +$2.79M +49,397 New
Adage Capital Partners
291
Adage Capital Partners
Massachusetts
$2.79M -$20.3M -359,302 -88%
IA
292
IndexIQ Advisors
New York
$2.73M +$136K +2,404 +5%
SWMG
293
Signature Wealth Management Group
Georgia
$2.72M +$420K +7,422 +18%
KAS
294
Kestra Advisory Services
Texas
$2.71M +$1.02M +18,011 +61%
MNBTD
295
Moody National Bank Trust Division
Texas
$2.69M -$44.2K -782 -2%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$2.68M -$3.34K -59 -0.1%
SFWA
297
Summit Financial Wealth Advisors
Louisiana
$2.65M +$2.36M +54,504 +813%
Axa
298
Axa
France
$2.63M -$2.24M -39,528 -46%
GGS
299
Galvin Gaustad & Stein
Arizona
$2.61M +$2.61M +46,153 New
ANBT
300
American National Bank & Trust
Texas
$2.59M +$25.5K +450 +1%
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