Valero Energy
1,151 hedge funds and large institutions have $38.3B invested in Valero Energy in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 399 increasing their positions, 491 reducing their positions, and 70 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
Funds holding: →
less ownership
Funds ownership: →
19% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 491
25% less funds holding in top 10
Funds holding in top 10: 40 → 30 (-10)
34% less call options, than puts
Call options by funds: $605M | Put options by funds: $916M
Holders
1,151
Holding in Top 10
30
Calls
$605M
Puts
$916M
Top Buyers
| 1 | +$139M | |
| 2 | +$112M | |
| 3 | +$105M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$94.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$88.9M |
Top Sellers
| 1 | -$146M | |
| 2 | -$133M | |
| 3 | -$115M | |
| 4 |
N
Natixis
Paris,
France
|
-$113M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$109M |