Valero Energy
VLO
VLO
1,365 hedge funds and large institutions have $38B invested in Valero Energy in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 478 increasing their positions, 545 reducing their positions, and 96 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: →
6% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.08B
0.76% less ownership
Funds ownership: 76.7% → 75.94% (-0.76%)
12% less repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 545
Holders
1,365
Holding in Top 10
26
Calls
$1.14B
Puts
$1.08B
Top Buyers
| 1 | +$238M | |
| 2 | +$127M | |
| 3 | +$98.4M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$78.4M |
| 5 |
Morgan Stanley
New York
|
+$73.3M |
Top Sellers
| 1 | -$271M | |
| 2 | -$242M | |
| 3 | -$233M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$147M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$123M |