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Valero Energy
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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5M +$12.5M +159,930 +24,757%
Osaic Holdings
152
Osaic Holdings
Arizona
$12.5M +$931K +11,927 +8%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$12.4M +$1.55M +19,797 +14%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$12.2M +$566K +8,455 +5%
Truist Financial
155
Truist Financial
North Carolina
$12.1M +$774K +9,916 +7%
Aviva
156
Aviva
United Kingdom
$12.1M +$1.47M +18,886 +14%
WMSA
157
Weiss Multi-Strategy Advisers
New York
$12.1M -$6.17M -79,035 -34%
ACI
158
AMP Capital Investors
Australia
$11.8M -$3.07M -39,333 -21%
BCM
159
Bourgeon Capital Management
Connecticut
$11.7M +$40.2K +515 +0.3%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$11.7M -$224K -2,863 -2%
BPB
161
Badgley, Phelps & Bell
Washington
$11.6M +$849K +10,867 +8%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$11.6M -$2.37M -30,407 -17%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$11.4M -$550K -7,049 -5%
NIPH
164
NN Investment Partners Holdings
Netherlands
$11.2M +$538K +6,894 +5%
QI
165
QS Investors
New York
$11.2M -$233K -2,986 -2%
VLKIM
166
Van Lanschot Kempen Investment Management
Netherlands
$11.1M -$958K -12,266 -8%
FWIA
167
Fort Washington Investment Advisors
Ohio
$11M -$5K -64 -0%
Jane Street
168
Jane Street
New York
$10.7M +$476K +6,099 +5%
H
169
Hexavest
Quebec, Canada
$10.5M -$2.02M -25,827 -16%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$10.5M -$5.3M -67,848 -34%
OC
171
Oppenheimer & Co
New York
$10.5M +$1.35M +17,256 +15%
GF
172
Gabelli Funds
New York
$10.2M +$265K +3,400 +3%
ProShare Advisors
173
ProShare Advisors
Maryland
$10.2M +$1.49M +19,033 +17%
JIR
174
James Investment Research
Ohio
$10.1M -$629K -8,061 -6%
HHAM
175
HITE Hedge Asset Management
Massachusetts
$10M +$10M +128,625 New
5 6
7
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