Valero Energy
971 hedge funds and large institutions have $17.7B invested in Valero Energy in 2020 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 290 increasing their positions, 416 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.04% more ownership
Funds ownership: 76.7% → 76.74% (+0.04%)
2% less call options, than puts
Call options by funds: $428M | Put options by funds: $437M
30% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 416
Holders
971
Holding in Top 10
5
Calls
$428M
Puts
$437M
Top Buyers
| 1 | +$288M | |
| 2 | +$223M | |
| 3 | +$78M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$65.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$60M |
Top Sellers
| 1 | -$131M | |
| 2 | -$94.6M | |
| 3 | -$93.3M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$93.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$76.2M |