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Valero Energy
VLO

Overview Fund Activity

1,058 hedge funds and large institutions have $23.7B invested in Valero Energy in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 388 increasing their positions, 362 reducing their positions, and 68 closing their positions.

Holders
1,058
Holders Change
+69
Holders Change %
+6.98%
% of All Funds
16.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
154
Increased
388
Reduced
362
Closed
68
Calls
$427M
Puts
$602M
Net Calls
-$175M
Net Calls Change
-$168M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$197M
2
Ameriprise
2
Ameriprise
Minnesota
$397M
3
BlackRock
3
BlackRock
New York
$2.82B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$430M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$77.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$876M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$84.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1051
Avior Wealth Management
Nebraska
$1K 14 – –
Kayne Anderson Rudnick Investment Management
1052
Kayne Anderson Rudnick Investment Management
California
$1K 14 +14 New
GFPC
1053
Global Financial Private Client
Florida
$826 11 – –
TAM
1054
Tucker Asset Management
Colorado
$817 11 – –
WA
1055
WestEnd Advisors
North Carolina
$225 3 +3 New
BBHC
1056
Brown Brothers Harriman & Co
New York
$192 2,562 -123 -5%
WIM
1057
Westside Investment Management
California
$30 410 +6 +1%
PWAG
1058
Polaris Wealth Advisory Group
California
– – -331,319 Closed
LCM
1059
Laurion Capital Management
New York
– – -208,858 Closed
Arrowstreet Capital
1060
Arrowstreet Capital
Massachusetts
– – -172,600 Closed
ACI
1061
AMP Capital Investors
Australia
– – -98,914 Closed
ADEF
1062
Adams Diversified Equity Fund
Maryland
– – -91,100 Closed
Twin Tree Management
1063
Twin Tree Management
Texas
– – -60,150 Closed
APG Asset Management
1064
APG Asset Management
Netherlands
– – -41,605 Closed
NLGIA
1065
Nippon Life Global Investors Americas
New York
– – -33,730 Closed
DA
1066
Duality Advisers
Florida
– – -32,623 Closed
AIM
1067
Achmea Investment Management
Netherlands
– – -31,479 Closed
COI
1068
Connable Office Inc
Michigan
– – -29,785 Closed
GGS
1069
Galvin Gaustad & Stein
Arizona
– – -22,348 Closed
Group One Trading
1070
Group One Trading
Illinois
– – -19,049 Closed
GCP
1071
GSA Capital Partners
United Kingdom
– – -18,671 Closed
OQS
1072
Occudo Quantitative Strategies
Florida
– – -17,609 Closed
BAM
1073
Blueshift Asset Management
New Jersey
– – -16,197 Closed
CA
1074
CastleArk Alternatives
Illinois
– – -12,560 Closed
WCA
1075
Waratah Capital Advisors
Ontario, Canada
– – -10,150 Closed
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