Valero Energy
1,100 hedge funds and large institutions have $27.6B invested in Valero Energy in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 438 increasing their positions, 407 reducing their positions, and 93 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 407
0.01% more ownership
Funds ownership: 78.1% → 78.11% (+0.01%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
1,100
Holding in Top 10
8
Calls
$525M
Puts
$473M
Top Buyers
| 1 | +$397M | |
| 2 | +$175M | |
| 3 | +$63.3M | |
| 4 |
Barclays
London,
United Kingdom
|
+$61.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$60.8M |
Top Sellers
| 1 | -$193M | |
| 2 | -$156M | |
| 3 | -$137M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$119M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$71.9M |