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Valero Energy

989 hedge funds and large institutions have $22.3B invested in Valero Energy in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 394 increasing their positions, 360 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
-49
Holders Change %
-4.72%
% of All Funds
17.37%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
394
Reduced
360
Closed
115
Calls
$595M
Puts
$603M
Net Calls
-$7.38M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$10.7M +$236K +3,349 +2%
ACM
152
Arosa Capital Management
Florida
$10.6M +$6.35M +90,000 +150%
VLKIM
153
Van Lanschot Kempen Investment Management
Netherlands
$10.4M +$429K +6,077 +4%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$10.3M +$8.33M +118,031 +420%
BCM
155
Bourgeon Capital Management
Connecticut
$10.2M -$450K -6,383 -4%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$10.1M -$152K -2,150 -1%
OC
157
Oppenheimer & Co
New York
$10M +$579K +8,207 +6%
ProShare Advisors
158
ProShare Advisors
Maryland
$9.98M +$788K +11,165 +9%
AIG
159
American International Group
New York
$9.95M -$2.79M -39,569 -22%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$9.91M -$644K -9,131 -6%
Osaic Holdings
161
Osaic Holdings
Arizona
$9.81M -$1.55M -21,868 -14%
USCWA
162
U.S. Capital Wealth Advisors
Texas
$9.49M +$9.49M +134,475 New
SIM
163
Sonora Investment Management
Arizona
$9.45M +$610K +8,646 +7%
Comerica Bank
164
Comerica Bank
Texas
$9.4M +$4.14M +59,697 +79%
DPIM
165
Duff & Phelps Investment Management
Illinois
$9.3M +$2.11M +29,899 +29%
MSV
166
MN Services Vermogensbeheer
Netherlands
$9.28M
GF
167
Gabelli Funds
New York
$9.26M
Marshall Wace
168
Marshall Wace
United Kingdom
$9.06M -$6.57M -93,048 -42%
Jane Street
169
Jane Street
New York
$9.02M -$690K -9,776 -7%
ACM
170
Advisors Capital Management
New Jersey
$8.99M +$248K +3,512 +3%
GAM
171
Guinness Asset Management
United Kingdom
$8.99M +$299K +4,500 +3%
CSS
172
Cubist Systematic Strategies
Connecticut
$8.76M +$4.41M +62,535 +101%
HCM
173
Hutchinson Capital Management
California
$8.73M +$12.1K +171 +0.1%
SOAMC
174
Spirit of America Management Corp
New York
$8.5M
CCM
175
Channing Capital Management
Illinois
$8.4M -$26.3K -373 -0.3%