Valero Energy
773 hedge funds and large institutions have $23.7B invested in Valero Energy in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 328 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 776 → 773 (-3)
6% less call options, than puts
Call options by funds: $712M | Put options by funds: $756M
16% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 328
Holders
773
Holding in Top 10
29
Calls
$712M
Puts
$756M
Top Buyers
| 1 | +$257M | |
| 2 | +$255M | |
| 3 | +$113M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$113M |
| 5 |
Bank of New York Mellon
New York
|
+$96.8M |
Top Sellers
| 1 | -$1.32B | |
| 2 | -$334M | |
| 3 | -$131M | |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$106M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |