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Valero Energy
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Overview Fund Activity

1,234 hedge funds and large institutions have $33B invested in Valero Energy in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 467 increasing their positions, 444 reducing their positions, and 93 closing their positions.

Holders
1,234
Holders Change
+27
Holders Change %
+2.24%
% of All Funds
21.34%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.48%
New
135
Increased
467
Reduced
444
Closed
93
Calls
$850M
Puts
$1.06B
Net Calls
-$215M
Net Calls Change
-$144M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$335M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$141M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$156M
4
Man Group
4
Man Group
United Kingdom
$82.4M
5
Amundi
5
Amundi
France
$353M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$614M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59M
4
HF
4
HRT Financial
New York
$4.35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
76
Personal Capital Advisors
California
$55.3M 517,721 +8,921 +2%
FWIA
77
Fort Washington Investment Advisors
Ohio
$55.2M 516,748 -35,809 -6%
CFC
78
Cincinnati Financial Corp
Ohio
$55M 514,640 – –
Citadel Advisors
79
Citadel Advisors
Florida
$53.2M 497,424 +110,554 +29%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$51.6M 482,679 -12,778 -3%
Axa
81
Axa
France
$51.1M 478,472 +160,188 +50%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$49.4M 462,374 +8,887 +2%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$49M 458,131 +316,195 +223%
UBS Group
84
UBS Group
Switzerland
$48.9M 457,587 -11,255 -2%
Principal Financial Group
85
Principal Financial Group
Iowa
$48.8M 456,429 -162,415 -26%
ELI
86
Empire Life Investments
Ontario, Canada
$46.3M 433,465 +39,655 +10%
PMG
87
Private Management Group
California
$45.2M 422,788 +1,137 +0.3%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$44M 411,881 +2,601 +0.6%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$43.7M 408,502 +206,021 +102%
Macquarie Group
90
Macquarie Group
Australia
$43.6M 408,068 -38,155 -9%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$43.4M 405,752 +384,854 +1,842%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$41.8M 389,066 -16,087 -4%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$41.3M 386,579 -780,191 -67%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$40.2M 376,690 -2,342 -0.6%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$39.9M 373,200 -12,715 -3%
WHG
96
Westwood Holdings Group
Texas
$38.4M 359,263 -75,914 -17%
CI
97
Cincinnati Insurance
Ohio
$38.1M 356,538 – –
EWA
98
EP Wealth Advisors
California
$36.2M 339,027 -14,901 -4%
DCM
99
Donaldson Capital Management
Indiana
$35.6M 332,881 -49,731 -13%
Jennison Associates
100
Jennison Associates
New York
$34.8M 325,393 -102,098 -24%
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4
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