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Valero Energy
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Overview Fund Activity

989 hedge funds and large institutions have $22.3B invested in Valero Energy in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 394 increasing their positions, 360 reducing their positions, and 115 closing their positions.

Holders
989
Holders Change
-49
Holders Change %
-4.72%
% of All Funds
17.37%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
394
Reduced
360
Closed
115
Calls
$595M
Puts
$603M
Net Calls
-$7.38M
Net Calls Change
-$167M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$122M
2
Invesco
2
Invesco
Georgia
$445M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$339M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.4M
5
Wells Fargo
5
Wells Fargo
California
$268M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$318M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$451M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$64.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
76
CIBC World Markets
New York
$33.6M 475,453 -5,335 -1%
ATN
77
AMF Tjänstepension
Sweden
$32.2M 455,417 +175,765 +63%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$31.1M 440,186 -13,366 -3%
UBS Group
79
UBS Group
Switzerland
$30.9M 438,119 +3,203 +0.7%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$30M 426,287 -22,502 -5%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$28.9M 412,354 +221 +0.1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$27.8M 394,342 +1,442 +0.4%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$27.5M 389,086 +20,910 +6%
CI
84
Cincinnati Insurance
Ohio
$26.9M 380,738 – –
SSA
85
Schonfeld Strategic Advisors
New York
$26.5M 375,000 +100,000 +36%
Renaissance Technologies
86
Renaissance Technologies
New York
$26.4M 373,588 +373,588 New
Neuberger Berman Group
87
Neuberger Berman Group
New York
$26.3M 375,630 -32,218 -8%
Prudential Financial
88
Prudential Financial
New Jersey
$26.1M 386,426 -5,548 -1%
EWA
89
EP Wealth Advisors
California
$25.9M 367,439 +40,080 +12%
AA
90
ALPS Advisors
Colorado
$25.7M 364,533 +55,437 +18%
PWAG
91
Polaris Wealth Advisory Group
California
$25.1M 331,319 +331,319 New
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$23.1M 327,034 -21,142 -6%
MIM
93
Merewether Investment Management
Texas
$22.7M 321,397 -14,788 -4%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$22.3M 316,021 +49,430 +19%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$21.8M 308,831 +253,669 +460%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$21.5M 305,191 +305,191 New
DCM
97
Donaldson Capital Management
Indiana
$21.4M 303,687 -1,756 -0.6%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$21.3M 302,470 +5,123 +2%
CTB
99
Country Trust Bank
Illinois
$21M 297,487 -1,808 -0.6%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$20.9M 294,356 -15,381 -5%
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4
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