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Valero Energy
VLO

Overview Fund Activity

897 hedge funds and large institutions have $13.5B invested in Valero Energy in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 375 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-98
Holders Change %
-9.85%
% of All Funds
18.15%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
70
Increased
337
Reduced
375
Closed
159
Calls
$245M
Puts
$255M
Net Calls
-$10.6M
Net Calls Change
+$14.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$547M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
3
Franklin Resources
Franklin Resources
California
$122M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$96.1M
5
BlackRock
BlackRock
New York
$1.5B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$263M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$38.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$70.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$191M
5
CI
Clal Insurance
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
901
Susquehanna Fundamental Investments
Pennsylvania
– -$8.83M -150,100 Closed
BEI
902
Benjamin Edwards Inc
Missouri
– -$6.41M -109,000 Closed
SIA
903
Sit Investment Associates
Minnesota
– -$5.49M -93,400 Closed
LCM
904
Laurion Capital Management
New York
– -$5.13M -87,213 Closed
GCM
905
Graham Capital Management
Connecticut
– -$4.41M -75,000 Closed
PKC
906
Palmer Knight Company
Florida
– -$4.38M -74,383 Closed
CA
907
CastleArk Alternatives
Illinois
– -$4.21M -71,495 Closed
Skandinaviska Enskilda Banken (SEB)
908
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.95M -67,202 Closed
OA
909
Oak Associates
Ohio
– -$3.33M -56,550 Closed
BHA
910
Beech Hill Advisors
New York
– -$3.28M -55,794 Closed
ACM
911
Advent Capital Management
New York
– -$2.94M -50,000 Closed
MCM
912
Moore Capital Management
New York
– -$2.68M -45,617 Closed
IA
913
Icon Advisers
Colorado
– -$2.58M -43,900 Closed
MAM
914
Morse Asset Management
Connecticut
– -$2.53M -43,045 Closed
WGCA
915
Wolf Group Capital Advisors
Virginia
– -$2.43M -41,327 Closed
LP
916
LMR Partners
United Kingdom
– -$2.28M -38,817 Closed
CIM
917
Chiron Investment Management
New York
– -$2.28M -38,684 Closed
NONA
918
Ninety One North America
New York
– -$1.9M -32,265 Closed
VIA
919
Vident Investment Advisory
Georgia
– -$1.73M -29,359 Closed
ADBIC
920
A.D. Beadell Investment Counsel
Wisconsin
– -$1.56M -26,470 Closed
AAF
921
Andra AP-fonden
Sweden
– -$1.48M -25,200 Closed
WI
922
WBI Investments
New Jersey
– -$1.48M -25,094 Closed
EAM
923
Eagle Asset Management
Florida
– -$1.17M -20,560 Closed
NIM
924
NXG Investment Management
Texas
– -$1.18M -20,101 Closed
NO
925
Ninety One
South Africa
– -$1.14M -19,968 Closed
35 36
37
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