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Valero Energy
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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
$1.05B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.58B
3
Holocene Advisors
Holocene Advisors
New York
$117M
4
State Street
State Street
Massachusetts
$1.44B
5
PI
Putnam Investments
Massachusetts
$243M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$110M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$16.4M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
4
Ameriprise
Ameriprise
Minnesota
$304M
5
Bank of America
Bank of America
North Carolina
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
676
Jones Financial Companies
Missouri
$281K -$247K -4,363 -47%
TNA
677
True North Advisors
Texas
$279K +$279K +4,943 New
BAM
678
Belpointe Asset Management
Nevada
$277K -$781K -13,761 -74%
AA
679
AQR Arbitrage
Connecticut
$277K +$277K +4,926 New
AC
680
Athanor Capital
New York
$275K +$275K +4,858 New
FC
681
FCA Corp
Texas
$275K +$275K +4,862 New
CGL
682
Clarius Group LLC
Washington
$269K +$269K +4,763 New
QCIG
683
Quad-Cities Investment Group
Iowa
$268K -$2.09K -37 -0.8%
TWI
684
Thomas White International
Illinois
$268K – – –
CF
685
Copperwynd Financial
Arizona
$267K -$55.3K -975 -17%
PCIA
686
Prime Capital Investment Advisors
Kansas
$266K -$1.52M -26,786 -85%
CCP
687
Corient Capital Partners
California
$266K -$150K -2,650 -36%
OA
688
Oxbow Advisors
Texas
$265K +$265K +4,690 New
PFA
689
Peak Financial Advisors
Colorado
$264K +$264K +4,664 New
IFWM
690
Institute for Wealth Management
Colorado
$263K -$91.5K -1,619 -26%
AF
691
Allworth Financial
California
$263K +$113 +2 +0%
PFA
692
Paradigm Financial Advisors
Missouri
$263K +$263K +4,648 New
OTPPB
693
Ontario Teachers' Pension Plan Board
Ontario, Canada
$259K -$844K -14,933 -77%
BFO
694
Boston Family Office
Massachusetts
$259K +$259K +4,573 New
SJIM
695
St. Johns Investment Management
Florida
$257K -$38K -671 -13%
IF
696
Intrua Financial
Texas
$255K – – –
FAIM
697
Financial Advocates Investment Management
Washington
$255K +$255K +4,233 New
HIMC
698
Heritage Investors Management Corp
Maryland
$255K +$255K +4,500 New
WAP
699
Wealthcare Advisory Partners
Pennsylvania
$254K +$254K +4,493 New
P
700
Pitcairn
Pennsylvania
$253K -$154K -2,737 -38%
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