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Valero Energy

1,170 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 433 increasing their positions, 377 reducing their positions, and 80 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 in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more call options, than puts

Call options by funds: $804M | Put options by funds: $712M

10% more funds holding

Funds holding: 1,0611,170 (+109)

0.72% more ownership

Funds ownership: 77.63%78.35% (+0.72%)

Holders
1,170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$804M
Puts
$712M
Net Calls
Net Calls Change

Top Buyers

1 +$379M
2 +$141M
3 +$132M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$112M

Top Sellers

1 -$449M
2 -$241M
3 -$162M
4
JP Morgan Chase
JP Morgan Chase
New York
-$144M
5
Two Sigma Investments
Two Sigma Investments
New York
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$317K
827
$311K
828
$311K
829
$310K
830
$310K
831
$308K
832
$306K
833
$306K
834
$305K
835
$305K
836
$305K
837
$296K
838
$293K
839
$293K
840
$291K
841
$290K
842
$286K
843
$285K
844
$284K
845
$284K
846
$283K
847
$282K
848
$282K
849
$282K
850
$281K