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Valero Energy
VLO

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.

New
Increased
Maintained
Reduced
Closed
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 %
CTB
101
Country Trust Bank
Illinois
$23.4M -$103K -1,318 -0.4%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$23.2M +$4.11M +52,686 +22%
SW
103
SVB Wealth
Massachusetts
$23.1M +$641K +8,215 +3%
Two Sigma Investments
104
Two Sigma Investments
New York
$22.1M +$22.1M +283,478 New
ATN
105
AMF Tjänstepension
Sweden
$21.9M -$3.84M -49,114 -15%
Ninety One (UK)
106
Ninety One (UK)
United Kingdom
$21.5M -$43.9M -561,908 -67%
SSA
107
Schonfeld Strategic Advisors
New York
$21.5M -$11.5M -147,600 -35%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$21M +$21M +269,306 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$20.8M -$1.32M -16,963 -6%
ELI
110
Empire Life Investments
Ontario, Canada
$20.6M +$467K +5,979 +2%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$20.6M -$3.25M -41,713 -14%
KL
112
KGH Ltd
Bahamas
$20.4M +$20M +256,296 +4,746%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$20.3M -$1.07M -13,738 -5%
Fidelity International
114
Fidelity International
Bermuda
$20.1M -$8.05M -103,165 -29%
Franklin Resources
115
Franklin Resources
California
$19.9M -$35.6M -456,012 -64%
Nomura Asset Management
116
Nomura Asset Management
Japan
$19.8M +$374K +4,795 +2%
WAM
117
Wilsey Asset Management
California
$19.8M +$785K +10,057 +4%
Canada Life
118
Canada Life
Manitoba, Canada
$19.4M +$918K +11,767 +5%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M +$4.8M +61,525 +33%
NIG
120
NFJ Investment Group
Texas
$19.3M -$5.01M -64,225 -21%
CIC
121
Crawford Investment Counsel
Georgia
$19.2M +$954K +12,216 +5%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$19M -$238K -3,045 -1%
AIA
123
Avalon Investment & Advisory
Texas
$19M +$2.92M +37,402 +18%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$18.9M +$217K +2,780 +1%
GC
125
Guggenheim Capital
Illinois
$18.8M +$1.71M +21,948 +10%
3 4
5
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