Valero Energy
VLO
VLO
1,074 hedge funds and large institutions have $24.5B invested in Valero Energy in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 391 increasing their positions, 422 reducing their positions, and 202 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 202
36% less capital invested
Capital invested by funds: $38.3B → $24.5B (-$13.8B)
63% less funds holding in top 10
Funds holding in top 10: 30 → 11 (-19)
Holders
1,074
Holding in Top 10
11
Calls
$523M
Puts
$531M
Top Buyers
| 1 | +$154M | |
| 2 | +$149M | |
| 3 | +$120M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$113M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$107M |
Top Sellers
| 1 | -$374M | |
| 2 | -$168M | |
| 3 | -$138M | |
| 4 |
Bank of New York Mellon
New York
|
-$119M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$85.7M |