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Valero Energy

1,058 hedge funds and large institutions have $23.7B invested in Valero Energy in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 388 increasing their positions, 362 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
154
Increased
388
Reduced
362
Closed
68
Calls
$427M
Puts
$602M
Net Calls
-$175M
Net Calls Change
-$168M
Name Holding Trade Value Shares
Change
Shares
Change %
DILIC
376
Dai-ichi Life Insurance Company
Japan
$2.04M
CG
377
Cutler Group
California
$2.02M +$1.32M +17,577 +188%
Assenagon Asset Management
378
Assenagon Asset Management
Luxembourg
$2.02M +$1.79M +23,892 +813%
CPA
379
Capital Planning Advisors
California
$2M +$54.8K +730 +3%
X
380
Xponance
Pennsylvania
$1.99M +$435K +5,794 +28%
AIA
381
Affinity Investment Advisors
California
$1.98M -$12.7K -169 -0.6%
PAM
382
Panagora Asset Management
Massachusetts
$1.97M -$225K -3,000 -10%
FMC
383
First Merchants Corp
Indiana
$1.93M -$292K -3,892 -13%
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$1.92M +$15K +200 +0.8%
SSG
385
Summit Securities Group
New York
$1.91M +$1.22M +16,243 +177%
CCM
386
Carmel Capital Management
California
$1.91M +$1.91M +25,375 New
SFP
387
Shepherd Financial Partners
Massachusetts
$1.91M +$46.9K +624 +3%
PI
388
PEAK6 Investments
Illinois
$1.9M -$4.8M -63,892 -72%
GWM
389
Geneos Wealth Management
Colorado
$1.89M +$88.9K +1,184 +5%
CPR
390
CSU Producer Resources
Ohio
$1.88M
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$1.88M -$128K -1,700 -6%
FMWA
392
Forvis Mazars Wealth Advisors
Missouri
$1.88M +$49.4K +657 +3%
SC
393
Scotia Capital
Ontario, Canada
$1.88M -$269K -3,586 -13%
BCM
394
BTC Capital Management
Iowa
$1.87M -$227K -3,018 -11%
KRS
395
Kentucky Retirement Systems
Kentucky
$1.87M +$135K +1,796 +8%
RC
396
Roundview Capital
New Jersey
$1.83M +$15.8K +210 +0.9%
OSNBOA
397
Old Second National Bank of Aurora
Illinois
$1.82M -$174K -3,087 -9%
RIM
398
Redwood Investment Management
Arizona
$1.79M +$414K +5,516 +30%
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$1.78M +$65.6K +873 +4%
FMBTD
400
First Midwest Bank Trust Division
Illinois
$1.78M +$307K +4,092 +21%