VLO icon

Valero Energy
VLO

Overview Fund Activity

1,167 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 430 increasing their positions, 377 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+109
Holders Change %
+10.3%
% of All Funds
18.47%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
201
Increased
430
Reduced
377
Closed
80
Calls
$804M
Puts
$712M
Net Calls
+$91.5M
Net Calls Change
+$267M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$708M
3
BlackRock
3
BlackRock
New York
$3.97B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.87B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$776M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$659M
2
Invesco
2
Invesco
Georgia
$322M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$374M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$394M
5
AII
5
AGF Investments Inc
Ontario, Canada
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
1176
Westfield Capital Management
Massachusetts
– -$4.59M -61,060 Closed
DACS
1177
Dymon Asia Capital (Singapore)
Singapore
– -$4.05M -53,939 Closed
ACM
1178
Advent Capital Management
New York
– -$3.76M -50,000 Closed
KCM
1179
Kempner Capital Management
Texas
– -$3.19M -42,410 Closed
IIM
1180
Intact Investment Management
Quebec, Canada
– -$3.01M -40,100 Closed
CFLC
1181
California First Leasing Corp
California
– -$2.93M -39,000 Closed
KWILP
1182
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.91M -38,726 Closed
ACM
1183
Arosa Capital Management
Florida
– -$2.54M -33,760 Closed
Wolverine Trading
1184
Wolverine Trading
Illinois
– -$2.5M -33,627 Closed
VEA
1185
Virtus ETF Advisers
New York
– -$2.26M -30,115 Closed
CG
1186
Cutler Group
California
– -$2.02M -26,940 Closed
RIM
1187
Redwood Investment Management
Arizona
– -$1.79M -23,757 Closed
PI
1188
PFS Investments
Georgia
– -$1.29M -17,116 Closed
TC
1189
Trilogy Capital
California
– -$1.11M -14,755 Closed
NWM
1190
Nicola Wealth Management
British Columbia, Canada
– -$849K -11,300 Closed
GG
1191
Golden Green
South Carolina
– -$836K -11,124 Closed
TF
1192
TIAA FSB
Florida
– -$777K -10,347 Closed
FQ
1193
First Quadrant
California
– -$742K -9,873 Closed
LJAC
1194
L.J. Altfest & Co
New York
– -$733K -9,765 Closed
OAM
1195
Oppenheimer Asset Management
New York
– -$727K -9,673 Closed
PAMP
1196
Polar Asset Management Partners
Ontario, Canada
– -$726K -9,672 Closed
SFSG
1197
Sound Financial Strategies Group
Mississippi
– -$696K -9,270 Closed
CIM
1198
CIM Investment Management
Pennsylvania
– -$642K -8,552 Closed
HH
1199
Hilltop Holdings
Texas
– -$476K -6,336 Closed
PDN
1200
Pensionfund DSM Netherlands
Netherlands
– -$413K -5,500 Closed
46 47
48
49 50