Valero Energy
1,102 hedge funds and large institutions have $26.8B invested in Valero Energy in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 416 increasing their positions, 445 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
7% less repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 445
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
8% less capital invested
Capital invested by funds: $29B → $26.8B (-$2.18B)
Holders
1,102
Holding in Top 10
16
Calls
$628M
Puts
$545M
Top Buyers
| 1 | +$233M | |
| 2 | +$126M | |
| 3 | +$81.9M | |
| 4 |
Two Sigma Investments
New York
|
+$69.4M |
| 5 |
Bank of New York Mellon
New York
|
+$60.7M |
Top Sellers
| 1 | -$104M | |
| 2 | -$94.2M | |
| 3 | -$81.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$81.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$69.1M |