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Valero Energy

952 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, 325 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: 77.81%79.55% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 356

13% less call options, than puts

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

Holders
952
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
601
$764K
602
$762K
603
$760K
604
$753K
605
$752K
606
$752K
607
$752K
608
$750K
609
$738K
610
$729K
611
$723K
612
$719K
613
$711K
614
$709K
615
$696K
616
$693K
617
$690K
618
$684K
619
$683K
620
$678K
621
$673K
622
$671K
623
$654K
624
$646K
625
$642K