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Valero Energy
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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.

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
1
Nuveen Asset Management
Illinois
$436M
2
BlackRock
2
BlackRock
New York
$2.94B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$296M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$126M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$549M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$269M
3
UBS Group
3
UBS Group
Switzerland
$34M
4
Capital World Investors
4
Capital World Investors
California
$1.43B
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$37.6M 481,689 +74,660 +18%
CWM
77
CIBC World Markets
New York
$37.5M 480,788 -10,565 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$35.4M 453,552 -26,397 -5%
SCM
79
SIR Capital Management
New York
$35.4M 453,260 -135,912 -23%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$34.9M 448,789 -219,998 -33%
UBS Group
81
UBS Group
Switzerland
$34M 434,916 -820,238 -65%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$32.2M 412,133 -21,657 -5%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$31.7M 407,848 -173,650 -30%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$31.4M 401,900 +49,300 +14%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$30.7M 392,900 -293,999 -43%
Prudential Financial
86
Prudential Financial
New Jersey
$30.6M 391,974 -1,065 -0.3%
CI
87
Cincinnati Insurance
Ohio
$29.7M 380,738 – –
PAM
88
Panagora Asset Management
Massachusetts
$29.1M 373,139 -271,260 -42%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$28.7M 368,176 +73,157 +25%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$27.6M 353,141 +132,959 +60%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$27.2M 348,176 -13,389 -4%
PR
92
Payden & Rygel
California
$27.1M 346,700 -34,300 -9%
BG
93
Bahl & Gaynor
Ohio
$26.8M 342,726 -101,633 -23%
MIM
94
Merewether Investment Management
Texas
$26.2M 336,185 -107,638 -24%
EWA
95
EP Wealth Advisors
California
$25.6M 327,359 +11,548 +4%
Millennium Management
96
Millennium Management
New York
$25.3M 323,412 +61,021 +23%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$24.2M 309,737 -16,124 -5%
AA
98
ALPS Advisors
Colorado
$24.1M 309,096 +28,583 +10%
DCM
99
Donaldson Capital Management
Indiana
$23.8M 305,443 +21,864 +8%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$23.4M 299,413 -75,182 -20%
2 3
4
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