VLO icon

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 %
TCM
951
Tuttle Capital Management
Connecticut
– -$435K -7,389 Closed
BI
952
Bramshill Investments
Florida
– -$401K -6,824 Closed
EMG
953
ETF Managers Group
New Jersey
– -$381K -6,691 Closed
PAA
954
Peregrine Asset Advisers
Oregon
– -$390K -6,637 Closed
FIB
955
First Interstate Bank
Montana
– -$390K -6,630 Closed
MAFM
956
Mid Atlantic Financial Management
Pennsylvania
– -$382K -6,486 Closed
HIS
957
Harvest Investment Services
Illinois
– -$365K -6,219 Closed
CS
958
Comerica Securities
Michigan
– -$356K -6,058 Closed
WP
959
WealthPLAN Partners
Nebraska
– -$311K -5,853 Closed
BHB
960
Bank Hapoalim BM
Israel
– -$330K -5,605 Closed
BPC
961
Banque Pictet & Cie
Switzerland
– -$325K -5,530 Closed
MIC
962
Means Investment Company
Maine
– -$278K -5,179 Closed
HIMC
963
Heritage Investors Management Corp
Maryland
– -$299K -5,077 Closed
EHWM
964
Eads & Heald Wealth Management
Georgia
– -$297K -5,047 Closed
MFG
965
Menard Financial Group
Texas
– -$296K -5,022 Closed
HAG
966
HighPoint Advisor Group
Illinois
– -$280K -4,956 Closed
ACM
967
Alpha Capital Management
Texas
– -$286K -4,870 Closed
SRAM
968
Stone Ridge Asset Management
New York
– -$284K -4,829 Closed
NAS
969
Nicolet Advisory Services
Wisconsin
– -$281K -4,780 Closed
NHC
970
Nicholas Hoffman & Company
Georgia
– -$279K -4,752 Closed
BFO
971
Boston Family Office
Massachusetts
– -$269K -4,573 Closed
CC
972
Centiva Capital
New York
– -$268K -4,566 Closed
CAM
973
Cozad Asset Management
Illinois
– -$267K -4,547 Closed
CA
974
Continuum Advisory
Idaho
– -$256K -4,540 Closed
GW
975
GW & Wade
Massachusetts
– -$266K -4,520 Closed
37 38
39
40 41