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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 Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
1001
Knights of Columbus Asset Advisors
Connecticut
– -$2.67M -34,217 Closed
ACI
1002
Alpha Cubed Investments
California
– -$2.63M -33,626 Closed
Alyeska Investment Group
1003
Alyeska Investment Group
Illinois
– -$2.51M -32,099 Closed
TPM
1004
Triasima Portfolio Management
Quebec, Canada
– -$2.47M -31,565 Closed
OLA
1005
Oliver Luxxe Assets
New Jersey
– -$2.4M -30,689 Closed
CC
1006
Carlson Capital
Texas
– -$2.09M -26,820 Closed
IUHSA
1007
Itau Unibanco Holding S.A.
Brazil
– -$1.85M -23,700 Closed
PCM
1008
Prelude Capital Management
New York
– -$1.84M -23,581 Closed
SGCA
1009
Steel Grove Capital Advisors
Tennessee
– -$1.84M -23,517 Closed
Wolverine Trading
1010
Wolverine Trading
Illinois
– -$1.59M -20,697 Closed
VC
1011
Veracity Capital
Georgia
– -$1.55M -20,114 Closed
TCM
1012
Twin Capital Management
Pennsylvania
– -$1.46M -18,716 Closed
Walleye Trading
1013
Walleye Trading
New York
– -$1.42M -18,166 Closed
JAM
1014
Jupiter Asset Management
United Kingdom
– -$1.36M -17,460 Closed
MAM
1015
Morse Asset Management
Connecticut
– -$1.35M -17,285 Closed
BC
1016
Bridgefront Capital
Texas
– -$1.07M -13,663 Closed
TF
1017
TIAA FSB
Florida
– -$1.04M -13,277 Closed
MME
1018
Meag Munich Ergo
Germany
– -$881K -11,280 Closed
NERM
1019
New England Research & Management
Illinois
– -$855K -10,955 Closed
CM
1020
Capula Management
Cayman Islands
– -$801K -10,406 Closed
B
1021
BP
United Kingdom
– -$783K -10,030 Closed
AAMC
1022
Asset Allocation & Management Company
Illinois
– -$781K -10,000 Closed
PHK
1023
Point72 Hong Kong
Hong Kong
– -$754K -9,662 Closed
WG
1024
Winton Group
United Kingdom
– -$741K -9,492 Closed
CMI
1025
Clare Market Investments
Texas
– -$737K -9,433 Closed
39 40
41
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