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Valero Energy

1,170 hedge funds and large institutions have $32.5B invested in Valero Energy in 2022 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 433 increasing their positions, 377 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more call options, than puts

Call options by funds: $804M | Put options by funds: $712M

10% more funds holding

Funds holding: 1,0611,170 (+109)

0.72% more ownership

Funds ownership: 77.63%78.35% (+0.72%)

Holders
1,170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$804M
Puts
$712M
Net Calls
Net Calls Change

Top Buyers

1 +$379M
2 +$141M
3 +$132M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$112M

Top Sellers

1 -$449M
2 -$241M
3 -$162M
4
JP Morgan Chase
JP Morgan Chase
New York
-$144M
5
Two Sigma Investments
Two Sigma Investments
New York
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$206K
952
$206K
953
$203K
954
$203K
955
$203K
956
$203K
957
$203K
958
$203K
959
$202K
960
$202K
961
$202K
962
$201K
963
$200K
964
$197K
965
$197K
966
$192K
967
$185K
968
$179K
969
$174K
970
$173K
971
$170K
972
$169K
973
$164K
974
$161K
975
$161K