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Valero Energy

1,466 hedge funds and large institutions have $41.3B invested in Valero Energy in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 565 increasing their positions, 551 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $45.4B → $41.3B (-$4.14B)

24% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 139

38% less funds holding in top 10

Funds holding in top 10: 2918 (-11)

Holders
1,466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$273M
2 +$128M
3 +$124M
4
UBS AM
UBS AM
Illinois
+$94.7M
5
Holocene Advisors
Holocene Advisors
New York
+$68.8M

Top Sellers

1 -$331M
2 -$175M
3 -$123M
4
Marshall Wace
Marshall Wace
United Kingdom
-$122M
5
Amundi
Amundi
France
-$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$314K
1052
$314K
1053
$313K
1054
$313K
1055
$312K
1056
$312K
1057
$311K
1058
$309K
1059
$308K
1060
$305K
1061
$305K
1062
$305K
1063
$303K
1064
$303K
1065
$301K
1066
$298K
1067
$297K
1068
$297K
1069
$296K
1070
$296K
1071
$295K
1072
$295K
1073
$294K
1074
$290K
1075
$289K