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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
301
$4.84M
302
$4.8M
303
$4.62M
304
$4.61M
305
$4.61M
306
$4.59M
307
$4.58M
308
$4.58M
309
$4.51M
310
$4.51M
311
$4.49M
312
$4.49M
313
$4.46M
314
$4.32M
315
$4.29M
316
$4.26M
317
$4.23M
318
$4.23M
319
$4.21M
320
$4.15M
321
$4.13M
322
$4.07M
323
$4.02M
324
$4M
325
$3.97M