Valero Energy
889 hedge funds and large institutions have $30.1B invested in Valero Energy in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 299 increasing their positions, 382 reducing their positions, and 60 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: →
0.31% more ownership
Funds ownership: 81.2% → 81.52% (+0.31%)
22% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 382
33% less call options, than puts
Call options by funds: $674M | Put options by funds: $1B
Holders
889
Holding in Top 10
37
Calls
$674M
Puts
$1B
Top Buyers
| 1 | +$110M | |
| 2 | +$96.6M | |
| 3 | +$83.9M | |
| 4 |
Renaissance Technologies
New York
|
+$73M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.6M |
Top Sellers
| 1 | -$2.01B | |
| 2 | -$456M | |
| 3 | -$166M | |
| 4 |
Select Equity Group
New York
|
-$108M |
| 5 |
SG Americas Securities
New York
|
-$101M |