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Valero Energy

1,141 hedge funds and large institutions have $37.6B invested in Valero Energy in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 346 increasing their positions, 512 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.08% more ownership

Funds ownership: 78.88%78.96% (+0.08%)

16% less call options, than puts

Call options by funds: $683M | Put options by funds: $811M

32% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 512

Holders
1,141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$683M
Puts
$811M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$4.14M
402
$4.1M
403
$4.09M
404
$4.08M
405
$4.07M
406
$4.06M
407
$4.05M
408
$4.01M
409
$4M
410
$3.98M
411
$3.98M
412
$3.95M
413
$3.95M
414
$3.89M
415
$3.85M
416
$3.85M
417
$3.82M
418
$3.79M
419
$3.77M
420
$3.77M
421
$3.77M
422
$3.76M
423
$3.71M
424
$3.71M
425
$3.71M