Valero Energy
937 hedge funds and large institutions have $24.4B invested in Valero Energy in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 396 increasing their positions, 340 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $23.6B → $24.4B (+$739M)
0% more funds holding
Funds holding: 934 → 937 (+3)
28% less call options, than puts
Call options by funds: $455M | Put options by funds: $631M
Holders
937
Holding in Top 10
19
Calls
$455M
Puts
$631M
Top Buyers
| 1 | +$157M | |
| 2 | +$153M | |
| 3 | +$118M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.1M |
| 5 |
BlackRock
New York
|
+$72.9M |
Top Sellers
| 1 | -$137M | |
| 2 | -$91.6M | |
| 3 | -$77.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$55.9M |
| 5 |
Lazard Asset Management
New York
|
-$50.5M |