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Valero Energy

953 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, 326 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: 77.82%79.56% (+1.7%)

8% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 356

13% less call options, than puts

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

Holders
953
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
651
$543K
652
$540K
653
$536K
654
$533K
655
$524K
656
$517K
657
$512K
658
$509K
659
$502K
660
$501K
661
$496K
662
$493K
663
$492K
664
$490K
665
$485K
666
$483K
667
$481K
668
$479K
669
$478K
670
$478K
671
$462K
672
$458K
673
$458K
674
$456K
675
$450K