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Valero Energy
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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 %
MIM
301
Montgomery Investment Management
Maryland
$2.59M – – –
CBB
302
Citizens Business Bank
California
$2.59M +$780K +13,787 +43%
QC
303
Quadrature Capital
United Kingdom
$2.52M -$146K -2,588 -5%
AIM
304
Achmea Investment Management
Netherlands
$2.51M +$769K +13,604 +44%
Vontobel Holding
305
Vontobel Holding
Switzerland
$2.51M +$2.51M +38,775 New
CSUI
306
Cincinnati Specialty Underwriters Insurance
Ohio
$2.5M – – –
ONB
307
Old National Bancorp
Indiana
$2.49M -$555K -9,804 -18%
TYCC
308
Texas Yale Capital Corp
Florida
$2.43M +$9.62K +170 +0.4%
ACM
309
Azimuth Capital Management
Michigan
$2.42M +$312K +5,515 +15%
KCM
310
Kempner Capital Management
Texas
$2.41M – – –
Mercer Global Advisors
311
Mercer Global Advisors
Colorado
$2.39M -$231K -4,092 -9%
VFM
312
Viking Fund Management
North Dakota
$2.38M -$1.16M -20,500 -33%
ANI
313
American National Insurance
Texas
$2.35M – – –
NAM
314
Nissay Asset Management
Japan
$2.34M +$41K +725 +2%
Voloridge Investment Management
315
Voloridge Investment Management
Florida
$2.33M -$32.3M -570,116 -93%
CM
316
Castleark Management
Illinois
$2.32M +$1.98M +35,060 +589%
AWM
317
Altavista Wealth Management
North Carolina
$2.32M -$7.58K -134 -0.3%
DnB Asset Management
318
DnB Asset Management
Norway
$2.31M +$440K +7,785 +24%
SSCM
319
Summit Street Capital Management
New York
$2.3M -$283K -4,999 -11%
WTB
320
Washington Trust Bank
Washington
$2.3M -$468K -8,276 -17%
WA
321
WP Advisors
California
$2.28M +$116K +2,055 +5%
BC
322
Burney Company
Virginia
$2.27M -$1.88M -33,179 -45%
LSA
323
L & S Advisors
California
$2.27M +$2.27M +40,173 New
RBA
324
Richard Bernstein Advisors
New York
$2.27M – – –
IECM
325
Intrinsic Edge Capital Management
Illinois
$2.26M +$566K +10,000 +33%
11 12
13
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