Valero Energy
881 hedge funds and large institutions have $24.2B invested in Valero Energy in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 346 increasing their positions, 361 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 361
20% less capital invested
Capital invested by funds: $30.1B → $24.2B (-$5.9B)
54% less funds holding in top 10
Funds holding in top 10: 37 → 17 (-20)
Holders
881
Holding in Top 10
17
Calls
$456M
Puts
$415M
Top Buyers
| 1 | +$133M | |
| 2 | +$101M | |
| 3 | +$82.5M | |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$67M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$65.4M |
Top Sellers
| 1 | -$122M | |
| 2 | -$114M | |
| 3 | -$113M | |
| 4 |
Millennium Management
New York
|
-$106M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$94.6M |