Valero Energy
997 hedge funds and large institutions have $18.1B invested in Valero Energy in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 316 increasing their positions, 441 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.9% less ownership
Funds ownership: 77.37% → 75.47% (-1.9%)
28% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 441
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
997
Holding in Top 10
7
Calls
$323M
Puts
$348M
Top Buyers
| 1 | +$164M | |
| 2 | +$137M | |
| 3 | +$87.7M | |
| 4 |
Morgan Stanley
New York
|
+$86.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$70.1M |
Top Sellers
| 1 | -$225M | |
| 2 | -$126M | |
| 3 | -$78.1M | |
| 4 |
BlackRock
New York
|
-$77.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$73.7M |