Valero Energy
1,320 hedge funds and large institutions have $37.7B invested in Valero Energy in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 451 increasing their positions, 510 reducing their positions, and 78 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: →
0.84% less ownership
Funds ownership: 78.74% → 77.9% (-0.84%)
12% less repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 510
30% less call options, than puts
Call options by funds: $913M | Put options by funds: $1.31B
Holders
1,320
Holding in Top 10
32
Calls
$913M
Puts
$1.31B
Top Buyers
| 1 | +$251M | |
| 2 | +$196M | |
| 3 | +$102M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.8M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$52.6M |
Top Sellers
| 1 | -$570M | |
| 2 | -$180M | |
| 3 | -$137M | |
| 4 |
Renaissance Technologies
New York
|
-$125M |
| 5 |
State Street
Boston,
Massachusetts
|
-$84.7M |