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Valero Energy
VLO

Overview Fund Activity

897 hedge funds and large institutions have $13.5B invested in Valero Energy in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 375 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-98
Holders Change %
-9.85%
% of All Funds
18.15%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
70
Increased
337
Reduced
375
Closed
159
Calls
$245M
Puts
$255M
Net Calls
-$10.6M
Net Calls Change
+$14.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$547M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
3
Franklin Resources
Franklin Resources
California
$122M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$96.1M
5
BlackRock
BlackRock
New York
$1.5B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$263M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$38.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$70.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$191M
5
CI
Clal Insurance
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
301
Montgomery Investment Management
Maryland
$1.98M -$56.3K -1,300 -3%
SSCM
302
Summit Street Capital Management
New York
$1.98M – – –
ANBT
303
American National Bank & Trust
Texas
$1.97M -$265K -6,111 -12%
MCM
304
Maple Capital Management
Vermont
$1.93M +$99.2K +1,949 +5%
CSUI
305
Cincinnati Specialty Underwriters Insurance
Ohio
$1.91M – – –
TCM
306
Twin Capital Management
Pennsylvania
$1.91M -$32.2K -744 -2%
BBVA
307
Banco Bilbao Vizcaya Argentaria
Spain
$1.89M -$309K -7,126 -14%
JPMPWA
308
J.P. Morgan Private Wealth Advisors
California
$1.86M +$650 +15 +0%
TYCC
309
Texas Yale Capital Corp
Florida
$1.85M -$166K -3,830 -8%
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$1.85M -$91.8K -2,119 -5%
KCM
311
Kempner Capital Management
Texas
$1.84M – – –
ECM
312
Everence Capital Management
Indiana
$1.83M +$968K +22,350 +112%
PP
313
Paloma Partners
Connecticut
$1.8M -$1.1M -25,302 -38%
ANI
314
American National Insurance
Texas
$1.8M – – –
BCM
315
BTC Capital Management
Iowa
$1.79M +$68.1K +1,572 +4%
AWM
316
Altavista Wealth Management
North Carolina
$1.78M +$22.9K +528 +1%
NAM
317
Nissay Asset Management
Japan
$1.76M -$433K -10,004 -20%
SWMG
318
Signature Wealth Management Group
Georgia
$1.76M +$32.2K +743 +2%
RBA
319
Richard Bernstein Advisors
New York
$1.73M – – –
OSAM
320
O'Shaughnessy Asset Management
Connecticut
$1.73M -$766K -17,676 -31%
ZCM
321
Ziegler Capital Management
Illinois
$1.72M +$204K +4,717 +13%
CBTWT
322
Community Bank & Trust (Waco, Texas)
Texas
$1.7M +$26.5K +611 +2%
FMC
323
First Merchants Corp
Indiana
$1.69M +$201K +4,653 +14%
SIS
324
Sound Income Strategies
Florida
$1.68M +$325K +7,500 +24%
William Blair & Company
325
William Blair & Company
Illinois
$1.67M -$84.9K -1,960 -5%
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