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Valero Energy
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Overview Fund Activity

1,207 hedge funds and large institutions have $33.4B invested in Valero Energy in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 425 increasing their positions, 465 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,207
Holders Change
+40
Holders Change %
+3.43%
% of All Funds
20.41%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.42%
New
152
Increased
425
Reduced
465
Closed
92
Calls
$1.01B
Puts
$1.08B
Net Calls
-$70.8M
Net Calls Change
-$162M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.64B
2
Jane Street
Jane Street
New York
$316M
3
Morgan Stanley
Morgan Stanley
New York
$1.04B
4
Millennium Management
Millennium Management
New York
$201M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$697M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.48B
2
Victory Capital Management
Victory Capital Management
Texas
$250M
3
BlackRock
BlackRock
New York
$3.81B
4
PI
Putnam Investments
Massachusetts
$328M
5
Boston Partners
Boston Partners
Massachusetts
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1201
Cribstone Capital Management
Maine
$1K +$1K +12 New
FSWA
1202
Financial Synergies Wealth Advisors
Texas
$957 +$957 +9 New
IAIM
1203
International Assets Investment Management
Florida
$585 +$112 +1,057 +24%
BPC
1204
Banque Pictet & Cie
Switzerland
$559 +$81 +760 +17%
ONST
1205
Old North State Trust
North Carolina
$352 – – –
WA
1206
WestEnd Advisors
North Carolina
$212 +$212 +2 New
WIM
1207
Westside Investment Management
California
$44 – +3 +0.7%
CI
1208
Clal Insurance
Israel
– -$91.4M -900,000 Closed
Capital Research Global Investors
1209
Capital Research Global Investors
California
– -$64.9M -639,475 Closed
Alyeska Investment Group
1210
Alyeska Investment Group
Illinois
– -$22.6M -222,376 Closed
CIM
1211
Chiron Investment Management
New York
– -$21.8M -215,096 Closed
PWAG
1212
Polaris Wealth Advisory Group
California
– -$16.7M -161,585 Closed
NSLI
1213
Nan Shan Life Insurance
Taiwan
– -$10.3M -101,655 Closed
CIAS
1214
CFS Investment Advisory Services
New Jersey
– -$1K -101,540 Closed
WAS
1215
Wealth Advisory Solutions
Indiana
– -$8.58M -84,528 Closed
CC
1216
Carlson Capital
Texas
– -$7.02M -69,100 Closed
MCM
1217
Moore Capital Management
New York
– -$6.66M -65,572 Closed
MSL
1218
Mackay Shields LLC
New York
– -$6.04M -59,482 Closed
SIG
1219
Senator Investment Group
New York
– -$5.08M -50,000 Closed
KSCM
1220
Key Square Capital Management
Connecticut
– -$4.22M -41,586 Closed
CIG
1221
Consolidated Investment Group
Colorado
– -$4.16M -41,000 Closed
HI
1222
HBK Investments
Texas
– -$3.4M -33,441 Closed
PCM
1223
Portolan Capital Management
Massachusetts
– -$2.96M -29,168 Closed
QT
1224
Quantbot Technologies
New York
– -$2.89M -28,442 Closed
PP
1225
Paloma Partners
Connecticut
– -$2.34M -23,044 Closed
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