Valero Energy
1,142 hedge funds and large institutions have $37.6B invested in Valero Energy in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 347 increasing their positions, 512 reducing their positions, and 56 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: →
0.1% more ownership
Funds ownership: 78.95% → 79.04% (+0.1%)
16% less call options, than puts
Call options by funds: $683M | Put options by funds: $811M
32% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 512
Holders
1,142
Holding in Top 10
40
Calls
$683M
Puts
$811M
Top Buyers
| 1 | +$757M | |
| 2 | +$393M | |
| 3 | +$188M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$100M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$97.7M |
Top Sellers
| 1 | -$327M | |
| 2 | -$164M | |
| 3 | -$132M | |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$126M |
| 5 |
Bank of New York Mellon
New York
|
-$109M |