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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 %
DAM
426
Deltec Asset Management
New York
$1.13M +$1.13M +20,000 New
COI
427
Connable Office Inc
Michigan
$1.12M – – –
FMBTD
428
First Midwest Bank Trust Division
Illinois
$1.12M -$474K -8,385 -30%
DCM
429
Dupont Capital Management
Delaware
$1.1M +$448K +7,913 +68%
TI
430
Trexquant Investment
Connecticut
$1.1M +$1.1M +19,449 New
AFS
431
Access Financial Services
Minnesota
$1.1M -$242K -4,274 -18%
HT
432
HAP Trading
New York
$1.09M +$1.09M +19,313 New
SC
433
Scotia Capital
Ontario, Canada
$1.09M -$967K -17,096 -47%
FIM
434
Fruth Investment Management
Texas
$1.07M +$45.2K +800 +4%
SWM
435
SeaCrest Wealth Management
New York
$1.06M -$290K -5,134 -21%
X
436
Xponance
Pennsylvania
$1.06M +$74.6K +1,318 +8%
CCB
437
Cutter & Co Brokerage
Missouri
$1.06M +$311K +5,495 +42%
ECM
438
Exchange Capital Management
Michigan
$1.06M -$74.6K -1,318 -7%
XSC
439
X-Square Capital
Puerto Rico
$1.04M +$162K +2,866 +18%
Fifth Third Bancorp
440
Fifth Third Bancorp
Ohio
$1.04M -$504K -8,908 -33%
Lido Advisors
441
Lido Advisors
California
$1.02M +$1.02M +18,080 New
SFP
442
Shepherd Financial Partners
Massachusetts
$1.02M +$1.02M +17,980 New
KPWS
443
Kestra Private Wealth Services
Texas
$1.02M +$360K +6,348 +55%
SF
444
Synovus Financial
Georgia
$1M -$104K -1,831 -9%
CM
445
CoreCommodity Management
Connecticut
$996K +$22.3K +395 +2%
AAS
446
Avantax Advisory Services
Texas
$992K -$2.08M -36,820 -68%
LIA
447
LS Investment Advisors
Michigan
$987K +$124K +2,194 +14%
MIM
448
Moseley Investment Management
Florida
$984K +$159K +2,811 +19%
DWA
449
Douglass Winthrop Advisors
New York
$980K – – –
PA
450
Profund Advisors
Maryland
$979K +$113K +1,991 +13%
16 17
18
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