Valero Energy
741 hedge funds and large institutions have $22.2B invested in Valero Energy in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 197 increasing their positions, 297 reducing their positions, and 58 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
19% more funds holding
Funds holding: 624 → 741 (+117)
0.84% less ownership
Funds ownership: 81.77% → 80.94% (-0.84%)
34% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 297
Holders
741
Holding in Top 10
35
Calls
$950M
Puts
$693M
Top Buyers
| 1 | +$386M | |
| 2 | +$126M | |
| 3 | +$120M | |
| 4 |
Renaissance Technologies
New York
|
+$96.3M |
| 5 |
Millennium Management
New York
|
+$90.5M |
Top Sellers
| 1 | -$400M | |
| 2 | -$286M | |
| 3 | -$273M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$182M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$150M |