Valero Energy
770 hedge funds and large institutions have $21.8B invested in Valero Energy in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 317 increasing their positions, 281 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.66% less ownership
Funds ownership: 82.36% → 81.7% (-0.66%)
6% less capital invested
Capital invested by funds: $23.3B → $21.8B (-$1.46B)
25% less funds holding in top 10
Funds holding in top 10: 32 → 24 (-8)
Holders
770
Holding in Top 10
24
Calls
$743M
Puts
$567M
Top Buyers
| 1 | +$253M | |
| 2 | +$221M | |
| 3 | +$213M | |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$155M |
| 5 |
D.E. Shaw & Co
New York
|
+$131M |
Top Sellers
| 1 | -$396M | |
| 2 | -$248M | |
| 3 | -$122M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$106M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$105M |