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Valero Energy
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Overview Fund Activity

1,167 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 430 increasing their positions, 377 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+109
Holders Change %
+10.3%
% of All Funds
18.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
201
Increased
430
Reduced
377
Closed
80
Calls
$804M
Puts
$712M
Net Calls
+$91.5M
Net Calls Change
+$267M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
Morgan Stanley
New York
$708M
3
BlackRock
BlackRock
New York
$3.97B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.87B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$776M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$659M
2
Invesco
Invesco
Georgia
$322M
3
Allianz Asset Management
Allianz Asset Management
Germany
$374M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$394M
5
AII
AGF Investments Inc
Ontario, Canada
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMG
326
Patton Albertson Miller Group
Tennessee
$4.18M +$333K +3,278 +9%
CIG
327
Consolidated Investment Group
Colorado
$4.16M – – –
ECM
328
Everence Capital Management
Indiana
$4.05M -$1.02K -10 -0%
Two Sigma Advisers
329
Two Sigma Advisers
New York
$3.98M -$5.75M -56,600 -59%
SLG
330
Stanley-Laman Group
Pennsylvania
$3.94M +$365K +3,596 +10%
AAM
331
Advisors Asset Management
Colorado
$3.93M -$34.9K -344 -0.9%
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$3.92M -$9.95K -98 -0.3%
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$3.92M -$303K -2,982 -7%
NB
334
Norinchukin Bank
Japan
$3.91M +$354K +3,487 +10%
PCA
335
Providence Capital Advisors
North Carolina
$3.87M +$303K +2,996 +8%
Cohen & Steers
336
Cohen & Steers
New York
$3.86M +$703K +6,929 +22%
AI
337
Atria Investments
North Carolina
$3.82M +$1.04M +10,232 +37%
D.E. Shaw & Co
338
D.E. Shaw & Co
New York
$3.81M -$7.52M -74,095 -66%
PAG
339
Private Advisor Group
New Jersey
$3.81M +$593K +5,845 +18%
SGCIA
340
Smith Graham & Co Investment Advisors
Texas
$3.8M +$129K +1,273 +4%
CTI
341
Community Trust & Investment
Kentucky
$3.77M -$447K -4,401 -11%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$3.72M -$144K -1,418 -4%
CS
343
Candriam SCA
Luxembourg
$3.72M +$775K +7,636 +26%
WBC
344
Westpac Banking Corp
Australia
$3.68M – – –
WIS
345
Wright Investors Service
Connecticut
$3.67M +$78.6K +774 +2%
OSNBOA
346
Old Second National Bank of Aurora
Illinois
$3.61M +$339K +3,336 +10%
Arrowstreet Capital
347
Arrowstreet Capital
Massachusetts
$3.55M +$3.55M +34,960 New
NIPH
348
NN Investment Partners Holdings
Netherlands
$3.53M -$31.5K -310 -0.9%
EWA
349
Exencial Wealth Advisors
Oklahoma
$3.51M +$171K +1,683 +5%
Cerity Partners
350
Cerity Partners
New York
$3.51M +$3.34M +32,924 +2,020%
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