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Valero Energy
VLO

Overview Fund Activity

968 hedge funds and large institutions have $17.7B invested in Valero Energy in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 289 increasing their positions, 415 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+71
Holders Change %
+7.92%
% of All Funds
17.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
167
Increased
289
Reduced
415
Closed
86
Calls
$428M
Puts
$437M
Net Calls
-$9.22M
Net Calls Change
+$1.41M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$332M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$257M
3
Holocene Advisors
Holocene Advisors
New York
+$89.9M
4
State Street
State Street
Massachusetts
+$76M
5
PI
Putnam Investments
Massachusetts
+$69.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$151M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$109M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$108M
4
Ameriprise
Ameriprise
Minnesota
-$108M
5
Bank of America
Bank of America
North Carolina
-$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
376
Brinker Capital Investments
Pennsylvania
$1.68M +$892K +15,766 +113%
CS
377
Candriam SCA
Luxembourg
$1.67M +$55.7K +985 +3%
VEA
378
Virtus ETF Advisers
New York
$1.66M +$537K +9,491 +48%
FNBT
379
FineMark National Bank & Trust
Florida
$1.65M -$5.59M -98,832 -77%
FSA
380
Financial Sense Advisors
California
$1.65M +$991K +17,530 +151%
EMPI
381
Elo Mutual Pension Insurance
Finland
$1.64M +$1.64M +28,990 New
SCM
382
Snow Capital Management
Pennsylvania
$1.63M -$24.5K -433 -1%
OSNBOA
383
Old Second National Bank of Aurora
Illinois
$1.59M -$278K -4,913 -15%
ECM
384
Everence Capital Management
Indiana
$1.58M -$813K -14,370 -34%
RMC
385
Resources Management Corp
Connecticut
$1.55M -$210K -3,718 -12%
ECM
386
ExodusPoint Capital Management
New York
$1.53M +$897K +15,860 +141%
PCA
387
Providence Capital Advisors
North Carolina
$1.53M +$28.6K +506 +2%
IG
388
ING Group
Netherlands
$1.52M +$925K +16,353 +154%
KRS
389
Kentucky Retirement Systems
Kentucky
$1.51M +$161K +2,839 +12%
IWA
390
Intercontinental Wealth Advisors
Texas
$1.48M +$9.33K +165 +0.6%
CB
391
Commerce Bank
Missouri
$1.47M +$146K +2,576 +11%
Lazard Asset Management
392
Lazard Asset Management
New York
$1.46M -$19.2K -339 -1%
NMERB
393
New Mexico Educational Retirement Board
New Mexico
$1.46M -$22.6K -400 -2%
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$1.44M -$1.27M -22,484 -47%
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$1.43M +$260K +4,600 +22%
CPR
396
CSU Producer Resources
Ohio
$1.42M – – –
SWP
397
Stratos Wealth Partners
Ohio
$1.41M +$18.9K +334 +1%
BMSSC
398
B. Metzler seel. Sohn & Co
Germany
$1.39M +$1.39M +24,348 New
SGCA
399
Steel Grove Capital Advisors
Tennessee
$1.38M +$189K +3,332 +16%
CA
400
Cornerstone Advisory
Maryland
$1.38M – – –
14 15
16
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