Valero Energy
863 hedge funds and large institutions have $18.7B invested in Valero Energy in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 344 increasing their positions, 335 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $24.2B → $18.7B (-$5.44B)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
45% less call options, than puts
Call options by funds: $292M | Put options by funds: $529M
Holders
863
Holding in Top 10
12
Calls
$292M
Puts
$529M
Top Buyers
| 1 | +$213M | |
| 2 | +$87.6M | |
| 3 | +$72.3M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$56.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$50M |
Top Sellers
| 1 | -$383M | |
| 2 | -$377M | |
| 3 | -$178M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$146M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$125M |