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Valero Energy
VLO

Overview Fund Activity

897 hedge funds and large institutions have $13.5B invested in Valero Energy in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 337 increasing their positions, 375 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-98
Holders Change %
-9.85%
% of All Funds
18.15%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
70
Increased
337
Reduced
375
Closed
159
Calls
$245M
Puts
$255M
Net Calls
-$10.6M
Net Calls Change
+$14.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$547M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B
3
Franklin Resources
3
Franklin Resources
California
$122M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$96.1M
5
BlackRock
5
BlackRock
New York
$1.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$263M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$38.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$70.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$191M
5
CI
5
Clal Insurance
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gabelli Funds
New York
$6.59M – – –
Mariner
152
Mariner
Kansas
$6.59M +$1.19M +27,518 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.55M -$360K -8,300 -5%
Truist Financial
154
Truist Financial
North Carolina
$6.47M -$3.74M -86,283 -37%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$6.44M +$16.1K +400 +0.3%
NIPH
156
NN Investment Partners Holdings
Netherlands
$6.4M -$548K -12,656 -8%
CFB
157
Cullen/Frost Bankers
Texas
$6.39M -$475K -10,971 -7%
First Trust Advisors
158
First Trust Advisors
Illinois
$6.39M -$16.9M -390,489 -73%
CGH
159
Crossmark Global Holdings
Texas
$6.21M -$323K -7,455 -5%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$6.1M -$676K -15,609 -10%
Osaic Holdings
161
Osaic Holdings
Arizona
$6.09M -$922K -20,768 -13%
American Century Companies
162
American Century Companies
Missouri
$6.05M -$7.57M -174,846 -56%
PFP
163
Pinnacle Financial Partners
Tennessee
$6.05M -$293K -6,767 -5%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$5.98M -$8.93M -206,072 -60%
AG
165
Aperio Group
California
$5.98M -$555K -12,802 -8%
BPB
166
Badgley, Phelps & Bell
Washington
$5.97M +$36.1K +833 +0.6%
UIM
167
USS Investment Management
United Kingdom
$5.92M – – –
MSV
168
MN Services Vermogensbeheer
Netherlands
$5.88M – – –
Squarepoint
169
Squarepoint
New York
$5.79M +$5.14M +118,717 +797%
Aviva
170
Aviva
United Kingdom
$5.7M -$177K -4,084 -3%
FAF
171
Fjarde Ap-fonden
Sweden
$5.66M +$191K +4,400 +3%
HCM
172
Hutchinson Capital Management
California
$5.66M +$874K +20,178 +18%
ANRF
173
Adams Natural Resources Fund
Maryland
$5.62M -$2.03M -46,800 -27%
FNBT
174
FineMark National Bank & Trust
Florida
$5.55M -$537K -12,399 -9%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$5.49M -$3.7M -85,112 -40%
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