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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
726
$528K
727
$524K
728
$515K
729
$504K
730
$499K
731
$498K
732
$497K
733
$496K
734
$493K
735
$492K
736
$490K
737
$489K
738
$489K
739
$486K
740
$485K
741
$479K
742
$479K
743
$478K
744
$474K
745
$469K
746
$469K
747
$465K
748
$464K
749
$464K
750
$464K