Valero Energy
769 hedge funds and large institutions have $23.3B invested in Valero Energy in 2014 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 264 increasing their positions, 301 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more capital invested
Capital invested by funds: $22.2B → $23.3B (+$1.08B)
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
12% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 301
Holders
769
Holding in Top 10
32
Calls
$712M
Puts
$423M
Top Buyers
| 1 | +$369M | |
| 2 | +$248M | |
| 3 | +$207M | |
| 4 |
D.E. Shaw & Co
New York
|
+$178M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$103M |
Top Sellers
| 1 | -$357M | |
| 2 | -$233M | |
| 3 | -$202M | |
| 4 |
Bank of New York Mellon
New York
|
-$152M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$120M |