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Valero Energy

1,080 hedge funds and large institutions have $32.2B invested in Valero Energy in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 339 increasing their positions, 429 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.52% less ownership

Funds ownership: 81.76%80.24% (-1.5%)

21% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 429

36% less call options, than puts

Call options by funds: $652M | Put options by funds: $1.02B

Holders
1,080
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$652M
Puts
$1.02B
Net Calls
Net Calls Change

Top Buyers

1 +$453M
2 +$303M
3 +$126M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$106M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$60.6M

Top Sellers

1 -$673M
2 -$292M
3 -$289M
4
Ameriprise
Ameriprise
Minnesota
-$168M
5
JP Morgan Chase
JP Morgan Chase
New York
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$46.4K
977
$46K
978
$46K
979
$46K
980
$46K
981
$45K
982
$45K
983
$45K
984
$45K
985
$43.6K
986
$43K
987
$42K
988
$42K
989
$41K
990
$41K
991
$40K
992
$40K
993
$39K
994
$39K
995
$38K
996
$38K
997
$33K
998
$32K
999
$31.7K
1000
$31K