Valero Energy
998 hedge funds and large institutions have $14.3B invested in Valero Energy in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 390 increasing their positions, 416 reducing their positions, and 297 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
52% less capital invested
Capital invested by funds: $30B → $14.3B (-$15.6B)
69% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 297
Holders
998
Holding in Top 10
10
Calls
$183M
Puts
$205M
Top Buyers
| 1 | +$210M | |
| 2 | +$82.8M | |
| 3 | +$72.1M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$57.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.5M |
Top Sellers
| 1 | -$141M | |
| 2 | -$118M | |
| 3 | -$114M | |
| 4 |
Two Sigma Investments
New York
|
-$92.5M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$69.2M |