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Valero Energy
VLO

Overview Fund Activity

989 hedge funds and large institutions have $22.3B invested in Valero Energy in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 394 increasing their positions, 360 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
-49
Holders Change %
-4.72%
% of All Funds
17.37%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
394
Reduced
360
Closed
115
Calls
$595M
Puts
$603M
Net Calls
-$7.38M
Net Calls Change
-$167M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$122M
2
Invesco
Invesco
Georgia
$445M
3
Allianz Asset Management
Allianz Asset Management
Germany
$339M
4
Two Sigma Investments
Two Sigma Investments
New York
$83.4M
5
Wells Fargo
Wells Fargo
California
$268M

Top Sellers

1
BlackRock
BlackRock
New York
$2.54B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$318M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$451M
4
APG Asset Management
APG Asset Management
Netherlands
$2.53M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
351
Maryland State Retirement & Pension System
Maryland
$2.18M – – –
UA
352
Unison Advisors
District of Columbia
$2.17M -$526K -7,449 -19%
JSL
353
JT Stratford LLC
Georgia
$2.17M +$1.05M +14,859 +94%
WAM
354
World Asset Management
Michigan
$2.14M +$11.7K +166 +0.6%
HCM
355
Hudson Capital Management
New Jersey
$2.12M +$98.1K +1,390 +5%
BCI
356
Brinker Capital Investments
Pennsylvania
$2.11M – – –
COI
357
Connable Office Inc
Michigan
$2.1M -$10.8K -153 -0.5%
WF
358
Welch & Forbes
Massachusetts
$2.1M -$232K -3,280 -10%
FMC
359
First Merchants Corp
Indiana
$2.09M -$44.7K -633 -2%
PAM
360
Panagora Asset Management
Massachusetts
$2.06M -$24.3M -343,888 -92%
EMPI
361
Elo Mutual Pension Insurance
Finland
$2.02M – – –
SPIA
362
Steward Partners Investment Advisory
New York
$2.02M -$2.63M -37,301 -57%
SWP
363
Stratos Wealth Partners
Ohio
$2.02M +$77.6K +1,100 +4%
SC
364
Scotia Capital
Ontario, Canada
$2.02M +$122K +1,726 +6%
RMC
365
Resources Management Corp
Connecticut
$2M -$7.2K -102 -0.4%
Cerity Partners
366
Cerity Partners
New York
$1.99M +$1.98K +28 +0.1%
TNB
367
Thomasville National Bank
Georgia
$1.98M +$191K +2,705 +11%
BCM
368
BTC Capital Management
Iowa
$1.97M -$205K -2,903 -9%
American Century Companies
369
American Century Companies
Missouri
$1.93M +$46.4K +658 +2%
DILIC
370
Dai-ichi Life Insurance Company
Japan
$1.92M -$604K -8,563 -24%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$1.89M -$35.3K -500 -2%
Pacer Advisors
372
Pacer Advisors
Pennsylvania
$1.87M -$330K -4,675 -15%
AIA
373
Affinity Investment Advisors
California
$1.87M -$353 -5 -0%
KTA
374
Keeley-Teton Advisors
Illinois
$1.86M -$35K -496 -2%
CPA
375
Capital Planning Advisors
California
$1.83M +$2.19K +31 +0.1%
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