Valero Energy
842 hedge funds and large institutions have $26.1B invested in Valero Energy in 2015 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 281 increasing their positions, 359 reducing their positions, and 62 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
22% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 359
22% less call options, than puts
Call options by funds: $611M | Put options by funds: $781M
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
Holders
842
Holding in Top 10
21
Calls
$611M
Puts
$781M
Top Buyers
| 1 | +$202M | |
| 2 | +$98.6M | |
| 3 | +$98.1M | |
| 4 |
SG Americas Securities
New York
|
+$90.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.9M |
Top Sellers
| 1 | -$212M | |
| 2 | -$202M | |
| 3 | -$100M | |
| 4 |
GTP
Global Thematic Partners
New York
|
-$94.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$94.1M |