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Valero Energy

953 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, 326 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: 77.82%79.56% (+1.7%)

8% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 356

13% less call options, than puts

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

Holders
953
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
576
$925K
577
$915K
578
$912K
579
$907K
580
$905K
581
$904K
582
$901K
583
$897K
584
$888K
585
$883K
586
$878K
587
$869K
588
$866K
589
$860K
590
$838K
591
$836K
592
$832K
593
$830K
594
$829K
595
$827K
596
$807K
597
$799K
598
$799K
599
$780K
600
$779K