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Valero Energy

952 hedge funds and large institutions have $24.6B invested in Valero Energy in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 325 increasing their positions, 356 reducing their positions, and 69 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:

1.74% more ownership

Funds ownership: 77.81%79.55% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 356

13% less call options, than puts

Call options by funds: $509M | Put options by funds: $584M

Holders
952
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$509M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$230K
777
$230K
778
$225K
779
$225K
780
$221K
781
$221K
782
$220K
783
$219K
784
$218K
785
$217K
786
$217K
787
$216K
788
$216K
789
$214K
790
$213K
791
$212K
792
$210K
793
$206K
794
$205K
795
$200K
796
$197K
797
$193K
798
$191K
799
$191K
800
$185K