Valero Energy
1,442 hedge funds and large institutions have $35.1B invested in Valero Energy in 2023 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 510 increasing their positions, 544 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 544
8% less capital invested
Capital invested by funds: $38B → $35.1B (-$2.94B)
50% less funds holding in top 10
Funds holding in top 10: 26 → 13 (-13)
Holders
1,442
Holding in Top 10
13
Calls
$1.05B
Puts
$946M
Top Buyers
| 1 | +$1.1B | |
| 2 | +$136M | |
| 3 | +$80M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.1M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$47.9M |
Top Sellers
| 1 | -$206M | |
| 2 | -$195M | |
| 3 | -$183M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$156M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$136M |