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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 %
ICM
1076
Invenomic Capital Management
Massachusetts
– -$771K -10,776 Closed
SC
1077
Shay Capital
New York
– -$734K -10,250 Closed
IMRF
1078
Illinois Municipal Retirement Fund
Illinois
– -$704K -9,838 Closed
NIM
1079
NuWave Investment Management
New Jersey
– -$598K -8,356 Closed
MC
1080
Maverick Capital
Texas
– -$592K -8,264 Closed
FC
1081
FORA Capital
Florida
– -$486K -6,791 Closed
EGM
1082
Engineers Gate Manager
New York
– -$458K -6,400 Closed
SFS
1083
Sowell Financial Services
Arkansas
– -$463K -5,749 Closed
WANY
1084
Wealthspire Advisors (New York)
New York
– -$402K -5,608 Closed
VC
1085
Vicus Capital
Pennsylvania
– -$373K -5,209 Closed
MSA
1086
Marino Stram & Associates
Massachusetts
– -$356K -4,969 Closed
PIM
1087
Perpetual Investment Management
Australia
– -$316K -4,427 Closed
TSS
1088
Two Sigma Securities
New York
– -$313K -4,377 Closed
PM
1089
Parametrica Management
Hong Kong
– -$301K -4,201 Closed
SCM
1090
Stevens Capital Management
Pennsylvania
– -$272K -3,801 Closed
MWA
1091
Meridian Wealth Advisors
Texas
– -$267K -3,727 Closed
TCM
1092
Tuttle Capital Management
Connecticut
– -$266K -3,716 Closed
AA
1093
AlphaCentric Advisors
Puerto Rico
– -$263K -3,674 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1094
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$258K -3,602 Closed
FHC
1095
First Heartland Consultants
Missouri
– -$257K -3,595 Closed
VFA
1096
Voya Financial Advisors
Connecticut
– -$243K -3,391 Closed
VWM
1097
Venturi Wealth Management
Texas
– -$240K -3,356 Closed
CNC
1098
Canandaigua National Corp
New York
– -$224K -3,135 Closed
WSC
1099
Wellington Shields & Co
New York
– -$215K -3,000 Closed
QT
1100
Quantamental Technologies
New York
– -$211K -2,950 Closed
42 43
44
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