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Valero Energy
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Overview Fund Activity

1,234 hedge funds and large institutions have $33B invested in Valero Energy in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 467 increasing their positions, 444 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,234
Holders Change
+27
Holders Change %
+2.24%
% of All Funds
21.34%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.48%
New
135
Increased
467
Reduced
444
Closed
93
Calls
$850M
Puts
$1.06B
Net Calls
-$215M
Net Calls Change
-$144M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$335M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$141M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$156M
4
Man Group
4
Man Group
United Kingdom
$82.4M
5
Amundi
5
Amundi
France
$353M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$614M
3
Victory Capital Management
3
Victory Capital Management
Texas
$59M
4
HF
4
HRT Financial
New York
$4.35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
1251
Hiddenite Capital Partners
New York
– -$1.9M -17,850 Closed
JC
1252
JB Capital
Connecticut
– -$1.6M -15,094 Closed
VF
1253
Virtu Financial
New York
– -$1.54M -14,514 Closed
AG
1254
AIA Group
Hong Kong
– -$1.53M -14,400 Closed
DACS
1255
Dymon Asia Capital (Singapore)
Singapore
– -$1.44M -13,576 Closed
EAM
1256
Erste Asset Management
Austria
– -$1.4M -12,900 Closed
CBN
1257
Cadence Bank NA
Texas
– -$1.35M -12,725 Closed
IMC Chicago
1258
IMC Chicago
Illinois
– -$1.27M -11,972 Closed
LP
1259
LMR Partners
United Kingdom
– -$1.23M -11,580 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.23M -11,558 Closed
EWM
1261
Evercore Wealth Management
New York
– -$1.17M -11,005 Closed
PP
1262
PDT Partners
New York
– -$1.16M -10,932 Closed
AIM
1263
Aigen Investment Management
New York
– -$1.08M -10,144 Closed
COI
1264
Connable Office Inc
Michigan
– -$1.07M -10,080 Closed
HSA
1265
Hussman Strategic Advisors
Maryland
– -$1.06M -10,000 Closed
CCM
1266
Cobalt Capital Management
New Jersey
– -$1.06M -10,000 Closed
OQS
1267
Occudo Quantitative Strategies
Florida
– -$877K -8,256 Closed
SDIC
1268
South Dakota Investment Council
South Dakota
– -$858K -8,075 Closed
BBP
1269
Banco BTG Pactual
Brazil
– -$762K -7,167 Closed
WB
1270
WesBanco Bank
West Virginia
– -$722K -6,793 Closed
KA
1271
Kerrisdale Advisers
Florida
– -$676K -6,357 Closed
AIMCA
1272
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$659K -6,200 Closed
ESCM
1273
Echo Street Capital Management
New York
– -$594K -5,589 Closed
LWA
1274
Lineweaver Wealth Advisors
Ohio
– -$519K -4,891 Closed
XS
1275
XR Securities
Illinois
– -$411K -3,871 Closed
49 50
51
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