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Valero Energy
VLO

Overview Fund Activity

1,364 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 544 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,364
Holders Change
+30
Holders Change %
+2.25%
% of All Funds
21.75%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.41%
New
143
Increased
478
Reduced
544
Closed
96
Calls
$1.14B
Puts
$1.08B
Net Calls
+$66.6M
Net Calls Change
-$156M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$490M
2
BlackRock
BlackRock
New York
$4.26B
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$203M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$135M
5
Morgan Stanley
Morgan Stanley
New York
$1.27B

Top Sellers

1
Millennium Management
Millennium Management
New York
$122M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$626M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.7B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
151
Ninety One (UK)
United Kingdom
$24.2M +$2.41M +17,015 +11%
AWM
152
AE Wealth Management
Kansas
$24.1M -$939K -6,623 -4%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$24M +$141K +995 +0.6%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$23.8M -$400K -2,825 -2%
SI
155
Scout Investments
Missouri
$23.2M +$23.2M +168,144 New
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$23M -$1.38M -9,709 -6%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$22.5M +$1.74M +12,268 +8%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$22.2M +$1.28M +8,684 +6%
SC
159
Sagefield Capital
Texas
$22.1M +$8.94M +63,076 +68%
SIMG
160
Sonora Investment Management Group
Arizona
$21.8M -$94K -663 -0.4%
Citadel Advisors
161
Citadel Advisors
Florida
$21.2M -$84.2M -594,211 -80%
NO
162
Ninety One
South Africa
$20.9M +$9.39M +65,645 +81%
Walleye Capital
163
Walleye Capital
New York
$20.9M -$12.2M -86,351 -37%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$20.8M -$430K -3,032 -2%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$20.7M +$20M +141,134 +2,740%
Asset Management One
166
Asset Management One
Japan
$20.7M -$852K -6,010 -4%
Aviva
167
Aviva
United Kingdom
$20.6M +$13.6M +96,220 +196%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$20.6M -$3.65M -25,726 -15%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$20.6M -$1.44M -10,771 -7%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$20.6M -$348K -2,454 -2%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$20.3M -$16M -113,249 -44%
CSS
172
Cubist Systematic Strategies
Connecticut
$20.3M +$13.1M +92,375 +182%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$19.9M -$7.2M -50,821 -27%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$19.4M -$572K -4,039 -3%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$19.2M -$11.7M -82,614 -38%
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