Valero Energy
967 hedge funds and large institutions have $27.8B invested in Valero Energy in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 343 increasing their positions, 395 reducing their positions, and 53 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: →
0.95% more ownership
Funds ownership: 80.82% → 81.77% (+0.95%)
13% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 395
23% less call options, than puts
Call options by funds: $724M | Put options by funds: $943M
Holders
967
Holding in Top 10
29
Calls
$724M
Puts
$943M
Top Buyers
| 1 | +$169M | |
| 2 | +$115M | |
| 3 | +$52.6M | |
| 4 |
Goldman Sachs
New York
|
+$49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$46.3M |
Top Sellers
| 1 | -$137M | |
| 2 | -$70.3M | |
| 3 | -$63.3M | |
| 4 |
Morgan Stanley
New York
|
-$54.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$47.2M |