Valero Energy
VLO
VLO
990 hedge funds and large institutions have $22.3B invested in Valero Energy in 2021 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 395 increasing their positions, 360 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $24.9B → $22.3B (-$2.62B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
28% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 115
Holders
990
Holding in Top 10
8
Calls
$595M
Puts
$603M
Top Buyers
| 1 | +$80.3M | |
| 2 | +$74.5M | |
| 3 | +$71.5M | |
| 4 |
Two Sigma Investments
New York
|
+$63.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$62.8M |
Top Sellers
| 1 | -$117M | |
| 2 | -$98.4M | |
| 3 | -$86.5M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$60M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.4M |