VLO icon

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 %
M
501
MOTCO
Texas
$719K +$22K +389 +3%
BONST
502
Bank of Nova Scotia Trust
Ontario, Canada
$718K -$226 -4 -0%
FWM
503
Frontier Wealth Management
Missouri
$715K +$2.66K +47 +0.4%
TAM
504
Tocqueville Asset Management
New York
$713K -$241K -4,266 -25%
JCM
505
Janney Capital Management
Pennsylvania
$712K -$26.4K -467 -4%
EIM
506
Essex Investment Management
Massachusetts
$709K -$1.19K -21 -0.2%
CNBTD
507
Citizens National Bank Trust Department
Mississippi
$707K -$70.8K -1,250 -9%
RCIM
508
Red Cedar Investment Management
Michigan
$694K +$114K +2,022 +20%
HW
509
Hancock Whitney
Mississippi
$693K -$313K -5,534 -31%
AIA
510
Avalon Investment & Advisory
Texas
$693K +$693K +12,259 New
LDB
511
Lee, Danner & Bass
Tennessee
$689K -$39.5K -698 -5%
KRSITF
512
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$688K +$83K +1,468 +14%
CPO
513
Cerity Partners OCIO
New York
$687K -$59K -1,044 -8%
IRC
514
Investors Research Corp
Georgia
$681K – – –
KWM
515
Keebeck Wealth Management
Illinois
$673K – – –
ICM
516
Invenomic Capital Management
Massachusetts
$672K -$780K -13,779 -54%
TC
517
Trilogy Capital
California
$671K +$2.04K +36 +0.3%
AP
518
Advisor Partners
California
$669K -$33.7K -595 -5%
Brown Advisory
519
Brown Advisory
Maryland
$650K -$23.8K -421 -4%
BOTW
520
Bank of the West
California
$649K -$71.5K -1,264 -10%
CA
521
Cetera Advisors
Colorado
$642K -$185K -3,273 -22%
LFAS
522
Level Four Advisory Services
Texas
$642K +$282K +4,979 +78%
CAM
523
Covenant Asset Management
New Jersey
$639K -$72.9K -1,290 -10%
PI
524
PEAK6 Investments
Illinois
$637K -$3.31M -58,581 -84%
CCM
525
Canal Capital Management
Virginia
$628K – – –
19 20
21
22 23