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Valero Energy

952 hedge funds and large institutions have $24.6B invested in Valero Energy in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 325 increasing their positions, 356 reducing their positions, and 69 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:

1.74% more ownership

Funds ownership: 77.81%79.55% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 356

13% less call options, than puts

Call options by funds: $509M | Put options by funds: $584M

Holders
952
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$509M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$1.05M
552
$1.05M
553
$1.05M
554
$1.04M
555
$1.03M
556
$1.03M
557
$1.02M
558
$1.01M
559
$1.01M
560
$1.01M
561
$1.01M
562
$1M
563
$995K
564
$991K
565
$990K
566
$988K
567
$988K
568
$984K
569
$968K
570
$951K
571
$950K
572
$940K
573
$934K
574
$925K
575
$925K