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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
1
Capital World Investors
California
$1.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58B
3
Holocene Advisors
3
Holocene Advisors
New York
$117M
4
State Street
4
State Street
Massachusetts
$1.44B
5
PI
5
Putnam Investments
Massachusetts
$243M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$110M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$16.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
4
Ameriprise
4
Ameriprise
Minnesota
$304M
5
Bank of America
5
Bank of America
North Carolina
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
726
Formidable Asset Management
Ohio
$221K +$221K +3,963 New
TA
727
TruWealth Advisors
Louisiana
$220K +$220K +3,880 New
HH
728
Hilltop Holdings
Texas
$218K +$218K +3,843 New
GW
729
GW & Wade
Massachusetts
$217K +$217K +3,829 New
IAIM
730
International Assets Investment Management
Florida
$217K +$217K +3,832 New
TC
731
TownSquare Capital
Utah
$217K +$217K +3,836 New
WANY
732
Wealthspire Advisors (New York)
New York
$215K +$215K +3,800 New
FHB
733
First Hawaiian Bank
Hawaii
$214K -$353K -6,246 -62%
FCBT
734
First Citizens Bank & Trust
North Carolina
$213K -$107K -1,888 -33%
AA
735
AlphaCentric Advisors
Puerto Rico
$212K -$12.7K -224 -6%
RG
736
Renaissance Group
Kentucky
$212K +$212K +3,746 New
LW
737
Linscomb Wealth
Texas
$212K +$212K +3,751 New
BJL
738
Brighton Jones LLC
Washington
$211K -$84.2K -1,486 -29%
ATPW
739
Ashton Thomas Private Wealth
Arizona
$208K +$208K +3,682 New
PPW
740
Pasadena Private Wealth
California
$208K +$208K +3,679 New
DT
741
Diversified Trust
Tennessee
$207K +$207K +3,660 New
FLI
742
Family Legacy Inc
South Carolina
$206K +$206K +3,639 New
GT
743
Greenleaf Trust
Michigan
$205K +$205K +3,631 New
BSB
744
Bangor Savings Bank
Maine
$204K -$66.9K -1,185 -25%
DCM
745
Donaldson Capital Management
Indiana
$204K +$204K +3,610 New
KWM
746
Kingsview Wealth Management
Oregon
$203K -$297K -5,253 -59%
GSEP
747
Golden State Equity Partners
California
$203K +$203K +3,600 New
WSTAM
748
Wilbanks Smith & Thomas Asset Management
Virginia
$202K -$148K -2,614 -42%
TFA
749
Teamwork Financial Advisors
Texas
$201K -$105K -1,857 -34%
MSA
750
Marino Stram & Associates
Massachusetts
$201K +$201K +3,545 New
28 29
30
31 32