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Valero Energy

953 hedge funds and large institutions have $24.6B invested in Valero Energy in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 326 increasing their positions, 356 reducing their positions, and 69 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.74% more ownership

Funds ownership: 77.82%79.56% (+1.7%)

8% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 356

13% less call options, than puts

Call options by funds: $509M | Put options by funds: $584M

Holders
953
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$509M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$32K
877
$31K
878
$30K
879
$29K
880
$29K
881
$28K
882
$27.8K
883
$27K
884
$27K
885
$27K
886
$26.8K
887
$26.5K
888
$24K
889
$23.4K
890
$23K
891
$23K
892
$21K
893
$20K
894
$20K
895
$19K
896
$18K
897
$17K
898
$17K
899
$17K
900
$17K