Valero Energy
1,388 hedge funds and large institutions have $40B invested in Valero Energy in 2023 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 495 increasing their positions, 537 reducing their positions, and 76 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 funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 32 → 32 (0)
0.14% less ownership
Funds ownership: 77.9% → 77.76% (-0.14%)
8% less repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 537
Holders
1,388
Holding in Top 10
32
Calls
$997M
Puts
$947M
Top Buyers
| 1 | +$549M | |
| 2 | +$153M | |
| 3 | +$144M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$133M |
| 5 |
Goldman Sachs
New York
|
+$104M |
Top Sellers
| 1 | -$894M | |
| 2 | -$489M | |
| 3 | -$315M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$202M |
| 5 |
Morgan Stanley
New York
|
-$188M |