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Valero Energy
VLO

Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$436M
2
BlackRock
BlackRock
New York
$2.94B
3
Allianz Asset Management
Allianz Asset Management
Germany
$296M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$549M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
LSV Asset Management
Illinois
$269M
3
UBS Group
UBS Group
Switzerland
$34M
4
Capital World Investors
Capital World Investors
California
$1.43B
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
326
Smith Graham & Co Investment Advisors
Texas
$3.18M -$517K -6,617 -14%
RBA
327
Richard Bernstein Advisors
New York
$3.13M – – –
Schroder Investment Management Group
328
Schroder Investment Management Group
United Kingdom
$3.1M +$187K +2,401 +6%
Mirae Asset Global Investments
329
Mirae Asset Global Investments
South Korea
$3.05M +$81K +1,037 +3%
MPWT
330
MassMutual Private Wealth & Trust
Connecticut
$3.05M +$51.6K +661 +2%
Cetera Investment Advisers
331
Cetera Investment Advisers
Illinois
$3.02M +$218K +2,789 +8%
TCM
332
Teza Capital Management
Illinois
$3M +$2.73M +34,904 +1,002%
Simplex Trading
333
Simplex Trading
Illinois
$2.99M +$2.99M +38,339 New
UA
334
Unison Advisors
District of Columbia
$2.98M +$37K +474 +1%
VFM
335
Viking Fund Management
North Dakota
$2.97M -$125K -1,600 -4%
AAM
336
Advisors Asset Management
Colorado
$2.86M -$1.18M -15,065 -29%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$2.84M +$16.6K +213 +0.6%
MCM
338
Mengis Capital Management
Oregon
$2.84M -$160K -2,049 -5%
WIS
339
Wright Investors Service
Connecticut
$2.83M +$38.8K +497 +1%
WBC
340
Westpac Banking Corp
Australia
$2.83M – – –
Mariner
341
Mariner
Kansas
$2.8M +$298K +3,812 +12%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$2.79M – – –
RC
343
RegentAtlantic Capital
New Jersey
$2.77M +$61.5K +788 +2%
KC
344
Kingfisher Capital
North Carolina
$2.75M +$171K +2,185 +7%
IG
345
ING Group
Netherlands
$2.72M +$509K +6,521 +23%
OSNBOA
346
Old Second National Bank of Aurora
Illinois
$2.71M +$46.3K +593 +2%
SAM
347
Securian Asset Management
Minnesota
$2.69M -$7.73K -99 -0.3%
NC
348
NewSquare Capital
Pennsylvania
$2.68M +$175K +2,245 +7%
KOCAA
349
Knights of Columbus Asset Advisors
Connecticut
$2.67M +$49.6K +635 +2%
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$2.66M +$23.4K +300 +0.9%
12 13
14
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