Valero Energy
795 hedge funds and large institutions have $26.2B invested in Valero Energy in 2015 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 257 increasing their positions, 337 reducing their positions, and 76 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% less call options, than puts
Call options by funds: $609M | Put options by funds: $656M
1.3% less ownership
Funds ownership: 81.73% → 80.43% (-1.3%)
24% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 337
Holders
795
Holding in Top 10
32
Calls
$609M
Puts
$656M
Top Buyers
| 1 | +$223M | |
| 2 | +$214M | |
| 3 | +$197M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$184M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$166M |
Top Sellers
| 1 | -$219M | |
| 2 | -$217M | |
| 3 | -$121M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$115M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$108M |