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Valero Energy
VLO

Overview Fund Activity

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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$122M
2
Invesco
2
Invesco
Georgia
$445M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$339M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.4M
5
Wells Fargo
5
Wells Fargo
California
$268M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$318M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$451M
4
APG Asset Management
4
APG Asset Management
Netherlands
$2.53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$6.66M -$2.8M -39,667 -30%
KL
202
KWMG LLC
Kansas
$6.58M +$540K +7,646 +9%
MIM
203
MetLife Investment Management
New Jersey
$6.52M -$172K -2,433 -3%
JIR
204
James Investment Research
Ohio
$6.51M -$2.62M -37,085 -29%
ADEF
205
Adams Diversified Equity Fund
Maryland
$6.43M – – –
IMPI
206
Ilmarinen Mutual Pension Insurance
Finland
$6.4M -$1.85M -26,200 -22%
PI
207
PEAK6 Investments
Illinois
$6.29M +$2.33M +32,982 +59%
Ninety One (UK)
208
Ninety One (UK)
United Kingdom
$6.22M -$13.2M -187,706 -68%
ABTD
209
Arvest Bank Trust Division
Oklahoma
$6.1M -$140K -1,980 -2%
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
$6.1M +$6.1M +86,370 New
CFSG
211
Community Financial Services Group
Vermont
$6.06M +$91K +1,289 +2%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$6.05M -$80.8K -1,145 -1%
SA
213
swisspartners Advisors
Switzerland
$6.04M +$1.77M +25,065 +41%
AAS
214
Annex Advisory Services
Wisconsin
$5.94M +$1.4M +19,870 +31%
Wealthfront Advisers
215
Wealthfront Advisers
California
$5.79M +$571K +8,091 +11%
SEI Investments
216
SEI Investments
Pennsylvania
$5.73M -$1.74M -24,527 -23%
IIM
217
Intact Investment Management
Quebec, Canada
$5.73M +$5.73M +81,200 New
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$5.64M -$606K -8,591 -10%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$5.63M +$86.8K +1,230 +2%
B
220
Bailard
California
$5.6M +$46.4K +658 +0.8%
SEEDPG
221
S.E.E.D. Planning Group
New York
$5.59M +$1.61M +22,830 +41%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$5.56M +$6.21K +88 +0.1%
WTC
223
WhitTier Trust Company
Nevada
$5.48M +$138K +1,952 +3%
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
$5.4M +$2.6M +36,899 +93%
BBVA
225
Banco Bilbao Vizcaya Argentaria
Spain
$5.37M +$2.09M +29,517 +64%
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