Valero Energy
1,217 hedge funds and large institutions have $30B invested in Valero Energy in 2019 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 423 increasing their positions, 454 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% more call options, than puts
Call options by funds: $728M | Put options by funds: $672M
7% less repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 454
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
1,217
Holding in Top 10
13
Calls
$728M
Puts
$672M
Top Buyers
| 1 | +$235M | |
| 2 | +$172M | |
| 3 | +$148M | |
| 4 |
Goldman Sachs
New York
|
+$135M |
| 5 |
Renaissance Technologies
New York
|
+$103M |
Top Sellers
| 1 | -$313M | |
| 2 | -$149M | |
| 3 | -$91.6M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$84.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$84M |