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Valero Energy

1,080 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, 339 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: 81.76%80.24% (-1.5%)

21% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 429

36% less call options, than puts

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

Holders
1,080
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
$1M
627
$987K
628
$987K
629
$983K
630
$974K
631
$972K
632
$968K
633
$946K
634
$941K
635
$940K
636
$938K
637
$937K
638
$937K
639
$933K
640
$928K
641
$927K
642
$922K
643
$917K
644
$912K
645
$911K
646
$911K
647
$906K
648
$901K
649
$896K
650
$894K