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Valero Energy
776 hedge funds and large institutions have $21B invested in Valero Energy in 2014 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 288 increasing their positions, 304 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 70
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
1% more funds holding
Funds holding: 770 → 776 (+6)
4% less capital invested
Capital invested by funds: $21.8B → $21B (-$835M)
5% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 304
1.05% less ownership
Funds ownership: 81.7% → 80.65% (-1%)
10% less call options, than puts
Call options by funds: $762M | Put options by funds: $848M
Holders
776
Holders Change
+6
Holders Change %
+0.78%
% of All Funds
22.52%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.81%
New
85
Increased
288
Reduced
304
Closed
70
Calls
$762M
Puts
$848M
Net Calls
-$86.5M
Net Calls Change
-$262M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$136M |
| 2 |
D.E. Shaw & Co
New York
|
+$132M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$115M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 5 |
Millennium Management
New York
|
+$104M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$287M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$267M |
| 3 |
PC
PointState Capital
New York
|
-$244M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$220M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$211M |
