Valero Energy
VLO
VLO
868 hedge funds and large institutions have $18.8B invested in Valero Energy in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 326 increasing their positions, 342 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.53% less ownership
Funds ownership: 78.34% → 77.82% (-0.53%)
5% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 342
15% less call options, than puts
Call options by funds: $397M | Put options by funds: $468M
Holders
868
Holding in Top 10
12
Calls
$397M
Puts
$468M
Top Buyers
| 1 | +$106M | |
| 2 | +$99.8M | |
| 3 | +$98.4M | |
| 4 |
KBC Group
Brussels,
Belgium
|
+$71.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$67.4M |
Top Sellers
| 1 | -$221M | |
| 2 | -$163M | |
| 3 | -$123M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$108M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$65.1M |