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Valero Energy

953 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, 326 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: 77.82%79.56% (+1.7%)

8% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 356

13% less call options, than puts

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

Holders
953
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
801
$185K
802
$181K
803
$177K
804
$171K
805
$167K
806
$163K
807
$146K
808
$144K
809
$143K
810
$140K
811
$131K
812
$131K
813
$129K
814
$126K
815
$121K
816
$119K
817
$110K
818
$102K
819
$101K
820
$101K
821
$99K
822
$98K
823
$96K
824
$95K
825
$94K