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Valero Energy
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Overview Fund Activity

1,207 hedge funds and large institutions have $33.4B invested in Valero Energy in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 425 increasing their positions, 465 reducing their positions, and 92 closing their positions.

Holders
1,207
Holders Change
+40
Holders Change %
+3.43%
% of All Funds
20.41%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.42%
New
152
Increased
425
Reduced
465
Closed
92
Calls
$1.01B
Puts
$1.08B
Net Calls
-$70.8M
Net Calls Change
-$162M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64B
2
Jane Street
2
Jane Street
New York
$316M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.04B
4
Millennium Management
4
Millennium Management
New York
$201M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$697M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.48B
2
Victory Capital Management
2
Victory Capital Management
Texas
$250M
3
BlackRock
3
BlackRock
New York
$3.81B
4
PI
4
Putnam Investments
Massachusetts
$328M
5
Boston Partners
5
Boston Partners
Massachusetts
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$57.8M 538,696 +80,731 +18%
CFC
77
Cincinnati Financial Corp
Ohio
$54.7M 514,640 -231,900 -31%
PCA
78
Personal Capital Advisors
California
$54.1M 508,800 -290,258 -36%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$52.7M 495,457 -25,856 -5%
UBS Group
80
UBS Group
Switzerland
$49.8M 468,842 -34,341 -7%
CSS
81
Cubist Systematic Strategies
Connecticut
$48.4M 455,439 +341,415 +299%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$48.2M 453,487 +1,577 +0.3%
Macquarie Group
83
Macquarie Group
Australia
$47.4M 446,223 -217,123 -33%
WHG
84
Westwood Holdings Group
Texas
$46.3M 435,177 -256,341 -37%
Jennison Associates
85
Jennison Associates
New York
$45.4M 427,491 +54,075 +14%
PMG
86
Private Management Group
California
$44.8M 421,651 -226,109 -35%
Holocene Advisors
87
Holocene Advisors
New York
$44.3M 416,922 +416,922 New
Nordea Investment Management
88
Nordea Investment Management
Sweden
$43.8M 405,153 +39,563 +11%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$43.5M 409,280 -425 -0.1%
AQR Capital Management
90
AQR Capital Management
Connecticut
$42.3M 397,874 +252,602 +174%
ELI
91
Empire Life Investments
Ontario, Canada
$41.9M 393,810 +129,337 +49%
Citadel Advisors
92
Citadel Advisors
Florida
$41.1M 386,870 +86,242 +29%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$41M 385,915 +9,140 +2%
DCM
94
Donaldson Capital Management
Indiana
$40.7M 382,612 +19,047 +5%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$40.3M 379,032 +30,629 +9%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$38.4M 361,300 +322,100 +822%
Franklin Resources
97
Franklin Resources
California
$38M 357,860 +98,635 +38%
CI
98
Cincinnati Insurance
Ohio
$37.9M 356,538 -24,200 -6%
EWA
99
EP Wealth Advisors
California
$37.6M 353,928 -32,781 -8%
SGDR
100
SPX Gestao de Recursos
Brazil
$34.9M 328,667 +208,667 +174%
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4
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