Valero Energy
899 hedge funds and large institutions have $13.5B invested in Valero Energy in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 338 increasing their positions, 376 reducing their positions, and 159 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less capital invested
Capital invested by funds: $18.1B → $13.5B (-$4.51B)
56% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 159
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
899
Holding in Top 10
2
Calls
$245M
Puts
$255M
Top Buyers
| 1 | +$354M | |
| 2 | +$258M | |
| 3 | +$106M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$91.3M |
| 5 |
BlackRock
New York
|
+$60.4M |
Top Sellers
| 1 | -$170M | |
| 2 | -$90.6M | |
| 3 | -$72.9M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$63.3M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$53.7M |