Valero Energy
1,338 hedge funds and large institutions have $32.6B invested in Valero Energy in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 481 increasing their positions, 559 reducing their positions, and 150 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% less capital invested
Capital invested by funds: $40B → $32.6B (-$7.47B)
29% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 150
41% less funds holding in top 10
Funds holding in top 10: 32 → 19 (-13)
Holders
1,338
Holding in Top 10
19
Calls
$1.02B
Puts
$798M
Top Buyers
| 1 | +$220M | |
| 2 | +$213M | |
| 3 | +$120M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$101M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$81.3M |
Top Sellers
| 1 | -$518M | |
| 2 | -$472M | |
| 3 | -$276M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$231M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$149M |