Valero Energy
1,061 hedge funds and large institutions have $23.7B invested in Valero Energy in 2021 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 388 increasing their positions, 365 reducing their positions, and 68 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6% more repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 365
0.43% more ownership
Funds ownership: 77.2% → 77.63% (+0.43%)
29% less call options, than puts
Call options by funds: $427M | Put options by funds: $602M
Holders
1,061
Holding in Top 10
13
Calls
$427M
Puts
$602M
Top Buyers
| 1 | +$194M | |
| 2 | +$114M | |
| 3 | +$90.3M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$70.6M |
| 5 |
Millennium Management
New York
|
+$55.9M |
Top Sellers
| 1 | -$474M | |
| 2 | -$157M | |
| 3 | -$57.9M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$55.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$49.3M |