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Valero Energy

1,081 hedge funds and large institutions have $32.2B invested in Valero Energy in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 340 increasing their positions, 429 reducing their positions, and 59 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:

1.52% less ownership

Funds ownership: 81.77%80.25% (-1.5%)

21% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 429

36% less call options, than puts

Call options by funds: $652M | Put options by funds: $1.02B

Holders
1,081
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$652M
Puts
$1.02B
Net Calls
Net Calls Change

Top Buyers

1 +$453M
2 +$303M
3 +$126M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$106M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$60.6M

Top Sellers

1 -$673M
2 -$292M
3 -$289M
4
Ameriprise
Ameriprise
Minnesota
-$168M
5
JP Morgan Chase
JP Morgan Chase
New York
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$758K
677
$753K
678
$751K
679
$750K
680
$747K
681
$746K
682
$743K
683
$735K
684
$730K
685
$724K
686
$723K
687
$719K
688
$719K
689
$710K
690
$708K
691
$699K
692
$699K
693
$699K
694
$689K
695
$688K
696
$688K
697
$687K
698
$671K
699
$669K
700
$669K