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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.

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 %
JG
1051
Jefferies Group
New York
– -$11.3M -157,989 Closed
EP
1052
Edgestream Partners
New Jersey
– -$10M -140,035 Closed
HF
1053
HRT Financial
New York
– -$9.33M -130,300 Closed
MLM
1054
Mount Lucas Management
Pennsylvania
– -$7.76M -108,341 Closed
PP
1055
Paloma Partners
Connecticut
– -$7.59M -106,026 Closed
E
1056
Ergoteles
New York
– -$5.8M -81,036 Closed
CA
1057
Capitolis Advisors
New York
– -$4.19M -58,472 Closed
DA
1058
Duality Advisers
Florida
– -$3.59M -50,176 Closed
Parallax Volatility Advisers
1059
Parallax Volatility Advisers
California
– -$3.59M -50,076 Closed
VRS
1060
Virginia Retirement Systems
Virginia
– -$3.52M -49,100 Closed
MCM
1061
Moore Capital Management
New York
– -$3.31M -46,155 Closed
SCA
1062
Salient Capital Advisors
Texas
– -$2.76M -38,492 Closed
BPM
1063
Bronson Point Management
Connecticut
– -$2.15M -30,000 Closed
DTL
1064
Dynamic Technology Lab
Singapore
– -$2.03M -28,298 Closed
AG
1065
Algert Global
California
– -$1.82M -25,399 Closed
O
1066
Ossiam
France
– -$1.51M -21,053 Closed
QIM
1067
Quantitative Investment Management
Virginia
– -$1.4M -19,587 Closed
PRC
1068
Pearl River Capital
Michigan
– -$1.37M -19,125 Closed
OPPTF
1069
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.11M -15,547 Closed
MFM
1070
MD Financial Management
Ontario, Canada
– -$1.05M -14,612 Closed
CM
1071
Caption Management
Oklahoma
– -$1.03M -14,400 Closed
LIA
1072
LS Investment Advisors
Michigan
– -$1.03M -14,384 Closed
WP
1073
Waycross Partners
Kentucky
– -$967K -13,500 Closed
KWM
1074
Keebeck Wealth Management
Illinois
– -$852K -11,893 Closed
YIH
1075
Y-Intercept (HK)
Hong Kong
– -$817K -11,379 Closed
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