Valero Energy
814 hedge funds and large institutions have $25.5B invested in Valero Energy in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 318 increasing their positions, 312 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $26.2B → $25.5B (-$699M)
13% less funds holding in top 10
Funds holding in top 10: 32 → 28 (-4)
19% less call options, than puts
Call options by funds: $506M | Put options by funds: $623M
Holders
814
Holding in Top 10
28
Calls
$506M
Puts
$623M
Top Buyers
| 1 | +$181M | |
| 2 | +$175M | |
| 3 | +$149M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$138M |
| 5 |
D.E. Shaw & Co
New York
|
+$134M |
Top Sellers
| 1 | -$220M | |
| 2 | -$198M | |
| 3 | -$155M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$133M |
| 5 |
SC
Samlyn Capital
New York
|
-$95.8M |