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Valero Energy
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Overview Fund Activity

1,058 hedge funds and large institutions have $23.7B invested in Valero Energy in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 388 increasing their positions, 362 reducing their positions, and 68 closing their positions.

Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
154
Increased
388
Reduced
362
Closed
68
Calls
$427M
Puts
$602M
Net Calls
-$175M
Net Calls Change
-$168M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$397M
2
BlackRock
2
BlackRock
New York
$2.82B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$430M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$77.7M
5
Millennium Management
5
Millennium Management
New York
$59M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$876M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$84.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
301
WP Advisors
California
$3.43M +$260K +3,468 +8%
BC
302
Burney Company
Virginia
$3.43M +$10.2K +136 +0.3%
GL
303
Graypoint LLC
New York
$3.42M -$72.9K -970 -2%
SG Americas Securities
304
SG Americas Securities
New York
$3.39M +$2.79M +37,083 +461%
Cetera Investment Advisers
305
Cetera Investment Advisers
Illinois
$3.37M +$310K +4,123 +10%
CIM
306
Cambria Investment Management
California
$3.35M +$341K +4,543 +11%
SI
307
Stephens Inc
Arkansas
$3.33M -$167K -2,223 -5%
CSUI
308
Cincinnati Specialty Underwriters Insurance
Ohio
$3.32M – – –
CBB
309
Citizens Business Bank
California
$3.3M -$4.13K -55 -0.1%
RBA
310
Richard Bernstein Advisors
New York
$3.19M – – –
KCM
311
Kempner Capital Management
Texas
$3.19M -$9.76K -130 -0.3%
AC
312
Allstate Corporation
Illinois
$3.17M +$2.86M +38,087 +923%
ASN
313
Advisory Services Network
Georgia
$3.14M +$528K +7,026 +20%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$3.12M -$446K -5,934 -12%
CTI
315
Community Trust & Investment
Kentucky
$3.12M +$128K +1,709 +4%
CIG
316
Consolidated Investment Group
Colorado
$3.08M – – –
NC
317
NewSquare Capital
Pennsylvania
$3.03M +$286K +3,804 +10%
IIM
318
Intact Investment Management
Quebec, Canada
$3.01M -$3.09M -41,100 -51%
ECM
319
Everence Capital Management
Indiana
$3M +$99.9K +1,330 +3%
AAM
320
Advisors Asset Management
Colorado
$2.94M +$78.2K +1,041 +3%
CFLC
321
California First Leasing Corp
California
$2.93M +$2.93M +39,000 New
MPWT
322
MassMutual Private Wealth & Trust
Connecticut
$2.91M -$29.8K -397 -1%
KWILP
323
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.91M +$2.91M +38,726 New
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$2.86M -$62K -826 -2%
HT
325
HAP Trading
New York
$2.85M +$1.22M +16,226 +75%
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