Valero Energy
VLO
VLO
1,014 hedge funds and large institutions have $22.7B invested in Valero Energy in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 393 increasing their positions, 337 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
17% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 337
4% more funds holding
Funds holding: 971 → 1,014 (+43)
0.92% more ownership
Funds ownership: 76.74% → 77.66% (+0.92%)
Holders
1,014
Holding in Top 10
10
Calls
$614M
Puts
$394M
Top Buyers
| 1 | +$152M | |
| 2 | +$106M | |
| 3 | +$91.6M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$83.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.1M |
Top Sellers
| 1 | -$191M | |
| 2 | -$95.5M | |
| 3 | -$91.1M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$71.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$68M |