Valero Energy
1,088 hedge funds and large institutions have $31.4B invested in Valero Energy in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 374 increasing their positions, 468 reducing their positions, and 84 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.3% less ownership
Funds ownership: 80.25% → 78.95% (-1.3%)
20% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 468
36% less funds holding in top 10
Funds holding in top 10: 42 → 27 (-15)
Holders
1,088
Holding in Top 10
27
Calls
$645M
Puts
$590M
Top Buyers
| 1 | +$143M | |
| 2 | +$67.1M | |
| 3 | +$57.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.5M |
| 5 |
N
Natixis
Paris,
France
|
+$46.4M |
Top Sellers
| 1 | -$370M | |
| 2 | -$294M | |
| 3 | -$110M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$99M |
| 5 |
State Street
Boston,
Massachusetts
|
-$97M |