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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 %
WA
326
WP Advisors
California
$1.66M +$275K +6,358 +20%
IAS
327
IMA Advisory Services
Colorado
$1.65M +$1.64M +37,773 +12,676%
WIS
328
Wright Investors Service
Connecticut
$1.64M +$129K +2,978 +9%
AWM
329
AE Wealth Management
Kansas
$1.64M -$136K -3,143 -8%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$1.64M -$98.7K -2,279 -6%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M -$102K -2,363 -6%
ACM
332
Azimuth Capital Management
Michigan
$1.61M +$1.61M +37,259 New
MCM
333
Mengis Capital Management
Oregon
$1.61M -$40.2K -929 -2%
SAM
334
Securian Asset Management
Minnesota
$1.61M -$15.9K -368 -1%
B
335
BP
United Kingdom
$1.6M -$130K -3,000 -8%
CIC
336
Cornercap Investment Counsel
Georgia
$1.6M +$1.6M +36,910 New
CIP
337
Convergence Investment Partners
Florida
$1.59M -$719K -16,602 -31%
SC
338
Scotia Capital
Ontario, Canada
$1.57M -$15.2K -350 -1%
UA
339
Unison Advisors
District of Columbia
$1.57M +$25.7K +593 +2%
WBC
340
Westpac Banking Corp
Australia
$1.57M – – –
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M +$94.4K +2,180 +6%
NCM
342
Narwhal Capital Management
Georgia
$1.57M -$888K -20,510 -36%
CBT
343
Central Bank & Trust
Kentucky
$1.55M -$740K -17,090 -32%
SS
344
Sunbelt Securities
Texas
$1.55M +$155K +3,574 +11%
AAS
345
Annex Advisory Services
Wisconsin
$1.54M +$121K +2,785 +8%
NAMA
346
Nikko Asset Management Americas
New York
$1.53M +$323K +7,594 +27%
SA
347
Strategic Advisors
New York
$1.52M -$506K -11,748 -25%
JF
348
Jump Financial
Illinois
$1.51M +$1.51M +34,938 New
EGM
349
Engineers Gate Manager
New York
$1.5M +$988K +22,825 +194%
GIA
350
Granite Investment Advisors
New Hampshire
$1.5M +$1.5M +34,567 New
12 13
14
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