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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
426
$3.7M
427
$3.69M
428
$3.67M
429
$3.63M
430
$3.62M
431
$3.56M
432
$3.55M
433
$3.52M
434
$3.52M
435
$3.47M
436
$3.46M
437
$3.43M
438
$3.36M
439
$3.35M
440
$3.32M
441
$3.32M
442
$3.32M
443
$3.26M
444
$3.23M
445
$3.21M
446
$3.2M
447
$3.19M
448
$3.17M
449
$3.17M
450
$3.15M