Valero Energy
1,465 hedge funds and large institutions have $41.3B invested in Valero Energy in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 565 increasing their positions, 551 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $45.4B → $41.3B (-$4.14B)
24% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 139
38% less funds holding in top 10
Funds holding in top 10: 29 → 18 (-11)
Holders
1,465
Holding in Top 10
18
Calls
$1.48B
Puts
$1.07B
Top Buyers
| 1 | +$273M | |
| 2 | +$128M | |
| 3 | +$124M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$94.7M |
| 5 |
Holocene Advisors
New York
|
+$68.8M |
Top Sellers
| 1 | -$331M | |
| 2 | -$175M | |
| 3 | -$123M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$122M |
| 5 |
Amundi
Paris,
France
|
-$63.9M |