Valero Energy
1,111 hedge funds and large institutions have $29B invested in Valero Energy in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 469 increasing their positions, 373 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,100 → 1,111 (+11)
2% more call options, than puts
Call options by funds: $581M | Put options by funds: $570M
1.06% less ownership
Funds ownership: 78.11% → 77.06% (-1.1%)
Holders
1,111
Holding in Top 10
17
Calls
$581M
Puts
$570M
Top Buyers
| 1 | +$485M | |
| 2 | +$285M | |
| 3 | +$87.1M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$78.2M |
| 5 |
BlackRock
New York
|
+$76.7M |
Top Sellers
| 1 | -$309M | |
| 2 | -$123M | |
| 3 | -$122M | |
| 4 |
Millennium Management
New York
|
-$116M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82.9M |