Valero Energy
VLO
VLO
624 hedge funds and large institutions have $17.6B invested in Valero Energy in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 230 increasing their positions, 255 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
10% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 255
1% less funds holding
Funds holding: 632 → 624 (-8)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Holders
624
Holding in Top 10
14
Calls
$469M
Puts
$298M
Top Buyers
| 1 | +$99.3M | |
| 2 | +$93.7M | |
| 3 | +$69.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$51.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.2M |
Top Sellers
| 1 | -$291M | |
| 2 | -$196M | |
| 3 | -$102M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$87M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$53.4M |