Valero Energy
1,039 hedge funds and large institutions have $24.9B invested in Valero Energy in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 426 increasing their positions, 347 reducing their positions, and 89 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,012 → 1,039 (+27)
0.46% more ownership
Funds ownership: 77.63% → 78.1% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Holders
1,039
Holding in Top 10
10
Calls
$702M
Puts
$542M
Top Buyers
| 1 | +$197M | |
| 2 | +$159M | |
| 3 | +$120M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$90.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$82M |
Top Sellers
| 1 | -$108M | |
| 2 | -$70M | |
| 3 | -$64M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$54M |
| 5 |
Holocene Advisors
New York
|
-$47.9M |