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Valero Energy

952 hedge funds and large institutions have $24.6B invested in Valero Energy in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 325 increasing their positions, 356 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.74% more ownership

Funds ownership: 77.81%79.55% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 356

13% less call options, than puts

Call options by funds: $509M | Put options by funds: $584M

Holders
952
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$509M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$5.77M
277
$5.76M
278
$5.61M
279
$5.59M
280
$5.52M
281
$5.51M
282
$5.5M
283
$5.43M
284
$5.42M
285
$5.42M
286
$5.41M
287
$5.39M
288
$5.34M
289
$5.32M
290
$5.15M
291
$5.14M
292
$5.14M
293
$5.12M
294
$5.04M
295
$5.02M
296
$5.01M
297
$4.99M
298
$4.97M
299
$4.96M
300
$4.92M