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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
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 %
Acadian Asset Management
751
Acadian Asset Management
Massachusetts
$197K -$284K -5,017 -59%
MC
752
Maverick Capital
Texas
$197K +$197K +3,482 New
SWA
753
Sutton Wealth Advisors
Florida
$196K +$170 +3 +0.1%
S
754
Seeyond
France
$195K -$1.13K -20 -0.6%
GI
755
Gradient Investments
Minnesota
$195K – – –
CF
756
Centaurus Financial
California
$190K -$104K -1,832 -35%
NIM
757
NuWave Investment Management
New Jersey
$190K -$93.7K -1,658 -33%
AWM
758
Accel Wealth Management
Iowa
$189K +$189K +3,338 New
ONST
759
Old North State Trust
North Carolina
$178K +$96.6K +1,712 +119%
VCG
760
Vantage Consulting Group
Virginia
$173K +$173K +3,054 New
ACM
761
AUA Capital Management
Pennsylvania
$172K -$622 -11 -0.4%
KC
762
Knuff & Co
California
$167K -$66.6K -1,180 -29%
SC
763
Shay Capital
New York
$167K +$167K +2,957 New
FMLI
764
Fukoku Mutual Life Insurance
Japan
$164K – – –
CCC
765
Crescent Capital Consulting
Louisiana
$155K +$155K +2,725 New
GCM
766
Gables Capital Management
Florida
$151K – – –
IA
767
IFP Advisors
Florida
$147K -$67.4K -1,185 -31%
HWA
768
Heritage Wealth Advisors
Virginia
$147K – – –
HPC
769
HM Payson & Co
Maine
$144K -$1.81K -32 -1%
SBL
770
Sargent Bickham Lagudis
Colorado
$143K +$35.9K +635 +33%
FFG
771
Fortem Financial Group
California
$141K +$141K +2,491 New
PWA
772
Phoenix Wealth Advisors
North Carolina
$139K +$139K +2,460 New
BBHC
773
Brown Brothers Harriman & Co
New York
$138K -$35.5K -630 -20%
RWA
774
Ropes Wealth Advisors
Massachusetts
$127K -$197K -3,490 -61%
ACA
775
Atlas Capital Advisors
Wyoming
$126K +$126K +2,221 New
29 30
31
32 33