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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 %
PRC
926
Pearl River Capital
Michigan
– -$1.17M -19,930 Closed
HI
927
Horizon Investments
North Carolina
– -$1.14M -19,676 Closed
BC
928
Brookfield Corp
Ontario, Canada
– -$1.12M -19,002 Closed
CIBC Private Wealth Group
929
CIBC Private Wealth Group
Georgia
– -$1.11M -18,809 Closed
AI
930
Atria Investments
North Carolina
– -$1.1M -18,645 Closed
GDP
931
Great Diamond Partners
Maine
– -$1.07M -18,238 Closed
TW
932
Transform Wealth
Colorado
– -$1M -17,019 Closed
OCM
933
Orleans Capital Management
Louisiana
– -$984K -16,730 Closed
BPM
934
Bowling Portfolio Management
Ohio
– -$962K -16,348 Closed
AIMCA
935
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$923K -15,700 Closed
SFA
936
Sequoia Financial Advisors
Ohio
– -$847K -14,406 Closed
AC
937
Allstate Corporation
Illinois
– -$829K -14,094 Closed
FC
938
FORA Capital
Florida
– -$701K -11,925 Closed
PCM
939
Penserra Capital Management
California
– -$696K -11,866 Closed
WJWM
940
Williams Jones Wealth Management
New York
– -$694K -11,798 Closed
LWP
941
Legacy Wealth Partners
California
– -$640K -10,889 Closed
APF
942
Alaska Permanent Fund
Alaska
– -$637K -10,830 Closed
Los Angeles Capital Management
943
Los Angeles Capital Management
California
– -$594K -10,100 Closed
PGWM
944
Parisi Gray Wealth Management
New Jersey
– -$580K -9,860 Closed
FFG
945
Fortem Financial Group
California
– -$564K -9,596 Closed
AI
946
ArchPoint Investors
Florida
– -$546K -9,290 Closed
NIT
947
NumerixS Investment Technologies
British Columbia, Canada
– -$519K -8,817 Closed
SLG
948
Stanley-Laman Group
Pennsylvania
– -$513K -8,725 Closed
OAM
949
Optimal Asset Management
California
– -$479K -8,142 Closed
FLI
950
Family Legacy Inc
South Carolina
– -$468K -7,956 Closed
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