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Valero Energy
VLO

Overview Fund Activity

1,038 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,038
Holders Change
+27
Holders Change %
+2.67%
% of All Funds
18.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
124
Increased
426
Reduced
346
Closed
89
Calls
$702M
Puts
$542M
Net Calls
+$159M
Net Calls Change
-$60.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$197M
2
BlackRock
BlackRock
New York
+$159M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$120M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$90.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$82M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
2
LSV Asset Management
LSV Asset Management
Illinois
-$70M
3
UBS Group
UBS Group
Switzerland
-$64M
4
Capital World Investors
Capital World Investors
California
-$54M
5
Holocene Advisors
Holocene Advisors
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
751
TownSquare Capital
Utah
$302K +$37.4K +501 +14%
PCM
752
Parsons Capital Management
Rhode Island
$299K +$68.4K +875 +30%
JGC
753
J. Goldman & Co
New York
$299K +$299K +3,828 New
MWM
754
Mission Wealth Management
California
$299K +$299K +3,834 New
WSTAM
755
Wilbanks Smith & Thomas Asset Management
Virginia
$298K +$547 +7 +0.2%
CCA
756
Checchi Capital Advisers
California
$297K -$10.5K -135 -3%
JFL
757
Jarislowsky, Fraser Ltd
Quebec, Canada
$294K +$294K +3,766 New
CM
758
Columbus Macro
Pennsylvania
$292K +$156 +2 +0.1%
EWM
759
EPG Wealth Management
Georgia
$291K +$860 +11 +0.3%
LP
760
LMR Partners
United Kingdom
$291K +$291K +3,731 New
CCM
761
Covington Capital Management
California
$290K +$115K +1,475 +66%
SIM
762
Stratos Investment Management
Ohio
$285K -$9.45K -121 -3%
BCM
763
Brookstone Capital Management
Illinois
$283K -$627K -8,910 -69%
CANY
764
Caxton Associates (New York)
New York
$280K -$692K -8,855 -71%
EW
765
Element Wealth
Mississippi
$280K +$2.42K +31 +0.9%
LFF
766
Level Four Financial
Texas
$278K +$4.22K +54 +2%
TMAM
767
Tokio Marine Asset Management
Japan
$276K -$9.38K -120 -3%
IWC
768
Integrated Wealth Concepts
Massachusetts
$276K +$276K +3,534 New
DAS
769
Dynamic Advisor Solutions
Arizona
$274K +$43.8K +561 +19%
FCBT
770
First Citizens Bank & Trust
North Carolina
$273K +$16.9K +216 +7%
SWA
771
Sutton Wealth Advisors
Florida
$271K – – –
FLPIM
772
F.L. Putnam Investment Management
Massachusetts
$271K -$25.1K -321 -8%
PFA
773
Paradigm Financial Advisors
Missouri
$271K -$13K -166 -5%
SNB
774
Security National Bank
Nebraska
$271K +$8.99K +115 +3%
BCM
775
Bayesian Capital Management
New York
$271K +$271K +3,473 New
29 30
31
32 33