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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
826
$91K
827
$90K
828
$89K
829
$89K
830
$88K
831
$85.4K
832
$84K
833
$83K
834
$83K
835
$82K
836
$81K
837
$81K
838
$78K
839
$77K
840
$75K
841
$75K
842
$75K
843
$74K
844
$72K
845
$70K
846
$70K
847
$69K
848
$68.3K
849
$68K
850
$68K