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Valero Energy
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Overview Fund Activity

1,319 hedge funds and large institutions have $37.6B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 450 increasing their positions, 510 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,319
Holders Change
+85
Holders Change %
+6.89%
% of All Funds
21.28%
Holding in Top 10
32
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
189
Increased
450
Reduced
510
Closed
78
Calls
$913M
Puts
$1.31B
Net Calls
-$398M
Net Calls Change
-$183M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$928M
2
BlackRock
BlackRock
New York
$4.66B
3
UBS AM
UBS AM
Illinois
$348M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$137M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$220M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$127M
2
Millennium Management
Millennium Management
New York
$50.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$124M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
State Street
State Street
Massachusetts
$3.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
1351
MQS Management
New York
– -$957K -8,953 Closed
FTUS
1352
Flow Traders U.S.
New York
– -$790K -7,398 Closed
BCM
1353
Bayesian Capital Management
New York
– -$769K -7,200 Closed
WI
1354
Wintrust Investments
Illinois
– -$729K -6,820 Closed
AG
1355
Algert Global
California
– -$723K -6,766 Closed
ACM
1356
AlphaCrest Capital Management
New York
– -$686K -6,420 Closed
SAM
1357
Synergy Asset Management
Washington
– -$676K -6,320 Closed
CSA
1358
Cottage Street Advisors
Massachusetts
– -$598K -5,600 Closed
1IA
1359
1834 Investment Advisors
Wisconsin
– -$556K -5,200 Closed
SCP
1360
Stamos Capital Partners
California
– -$545K -5,100 Closed
CCM
1361
CTC Capital Management
Illinois
– -$524K -4,900 Closed
BAM
1362
Blueshift Asset Management
New Jersey
– -$517K -4,834 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1363
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$502K -4,695 Closed
DF
1364
Donoghue Forlines
Massachusetts
– -$425K -3,979 Closed
TIM
1365
Thornburg Investment Management
New Mexico
– -$423K -3,963 Closed
BHCM
1366
Boulder Hill Capital Management
New York
– -$406K -3,800 Closed
BMCM
1367
Burns Matteson Capital Management
New York
– -$284K -2,654 Closed
CA
1368
Claro Advisors
Massachusetts
– -$269K -2,530 Closed
BAM
1369
Berkshire Asset Management
Pennsylvania
– -$254K -2,379 Closed
JAM
1370
Jupiter Asset Management
United Kingdom
– -$249K -2,329 Closed
Wolverine Trading
1371
Wolverine Trading
Illinois
– -$248K -2,310 Closed
ER
1372
Enlightenment Research
Florida
– -$246K -2,300 Closed
RWM
1373
Ritholtz Wealth Management
New York
– -$245K -2,295 Closed
MC
1374
Machina Capital
France
– -$235K -2,200 Closed
GCP
1375
GSA Capital Partners
United Kingdom
– -$232K -2,175 Closed
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