Valero Energy
1,512 hedge funds and large institutions have $45.4B invested in Valero Energy in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 530 increasing their positions, 550 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 1,438 → 1,512 (+74)
0.77% more ownership
Funds ownership: 79.29% → 80.06% (+0.77%)
4% less repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 550
Holders
1,512
Holding in Top 10
29
Calls
$2B
Puts
$1.26B
Top Buyers
| 1 | +$598M | |
| 2 | +$391M | |
| 3 | +$358M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$320M |
| 5 |
Barclays
London,
United Kingdom
|
+$282M |
Top Sellers
| 1 | -$1.53B | |
| 2 | -$216M | |
| 3 | -$134M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$106M |
| 5 |
Millennium Management
New York
|
-$89.6M |