Valero Energy
1,237 hedge funds and large institutions have $33B invested in Valero Energy in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 468 increasing their positions, 446 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 446
1% less capital invested
Capital invested by funds: $33.4B → $33B (-$388M)
20% less call options, than puts
Call options by funds: $850M | Put options by funds: $1.06B
Holders
1,237
Holding in Top 10
28
Calls
$850M
Puts
$1.06B
Top Buyers
| 1 | +$236M | |
| 2 | +$144M | |
| 3 | +$117M | |
| 4 |
Man Group
London,
United Kingdom
|
+$84.8M |
| 5 |
Amundi
Paris,
France
|
+$68.7M |
Top Sellers
| 1 | -$323M | |
| 2 | -$316M | |
| 3 | -$198M | |
| 4 |
HF
HRT Financial
New York
|
-$133M |
| 5 |
JP Morgan Chase
New York
|
-$131M |