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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TFM
1026
TFC Financial Management
Massachusetts
$2K – – –
LWA
1027
Lowe Wealth Advisors
Maryland
$2K – – –
WWM
1028
Wolff Wiese Magana
California
$2K +$2K +20 New
LF
1029
Lee Financial
Texas
$2K +$2K +28 New
RG
1030
Retirement Group
California
$1K – – –
TCWA
1031
Ten Capital Wealth Advisors
Washington
$1K – – –
HWMA
1032
Heritage Wealth Management (Arizona)
Arizona
$1K – – –
TFGT
1033
TS Financial Group (TSFG)
Illinois
$1K +$1K +6 New
SQA
1034
Simon Quick Advisors
New Jersey
$1K +$1K +15 New
TAM
1035
Tucker Asset Management
Colorado
$859 – – –
GFPC
1036
Global Financial Private Client
Florida
$856 – – –
AIA
1037
Arcadia Investment Advisors
Idaho
$781 +$781 +10 New
BBHC
1038
Brown Brothers Harriman & Co
New York
$198 -$20 -253 -9%
WIM
1039
Westside Investment Management
California
$27 -$4 -51 -13%
Holocene Advisors
1040
Holocene Advisors
New York
– -$47.9M -669,147 Closed
Balyasny Asset Management
1041
Balyasny Asset Management
Illinois
– -$34.1M -476,905 Closed
Point72 Asset Management
1042
Point72 Asset Management
Connecticut
– -$32.3M -451,600 Closed
Renaissance Technologies
1043
Renaissance Technologies
New York
– -$21.5M -299,688 Closed
LCM
1044
Laurion Capital Management
New York
– -$18M -252,003 Closed
CC
1045
Covalis Capital
United Kingdom
– -$17.6M -246,187 Closed
Qube Research & Technologies (QRT)
1046
Qube Research & Technologies (QRT)
United Kingdom
– -$15.5M -216,874 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1047
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$14.1M -196,562 Closed
N
1048
Natixis
France
– -$12.9M -179,480 Closed
MNG
1049
Manning & Napier Group
New York
– -$12.7M -176,740 Closed
PP
1050
Prudential plc
United Kingdom
– -$12.2M -169,850 Closed
40 41
42
43 44