VLO icon

Valero Energy

1,081 hedge funds and large institutions have $32.2B invested in Valero Energy in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 340 increasing their positions, 429 reducing their positions, and 59 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:

1.52% less ownership

Funds ownership: 81.77%80.25% (-1.5%)

21% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 429

36% less call options, than puts

Call options by funds: $652M | Put options by funds: $1.02B

Holders
1,081
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$652M
Puts
$1.02B
Net Calls
Net Calls Change

Top Buyers

1 +$453M
2 +$303M
3 +$126M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$106M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$60.6M

Top Sellers

1 -$673M
2 -$292M
3 -$289M
4
Ameriprise
Ameriprise
Minnesota
-$168M
5
JP Morgan Chase
JP Morgan Chase
New York
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$1.01M
627
$1M
628
$987K
629
$987K
630
$983K
631
$974K
632
$972K
633
$968K
634
$946K
635
$941K
636
$940K
637
$938K
638
$937K
639
$937K
640
$933K
641
$928K
642
$927K
643
$922K
644
$917K
645
$912K
646
$911K
647
$911K
648
$906K
649
$901K
650
$896K