Valero Energy
934 hedge funds and large institutions have $23.6B invested in Valero Energy in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 402 increasing their positions, 349 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 952 → 934 (-18)
27% less call options, than puts
Call options by funds: $422M | Put options by funds: $575M
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
Holders
934
Holding in Top 10
17
Calls
$422M
Puts
$575M
Top Buyers
| 1 | +$2.44B | |
| 2 | +$199M | |
| 3 | +$71M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.9M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$50.9M |
Top Sellers
| 1 | -$143M | |
| 2 | -$136M | |
| 3 | -$122M | |
| 4 |
Bank of New York Mellon
New York
|
-$100M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$98.5M |