Valero Energy
1,080 hedge funds and large institutions have $32.2B invested in Valero Energy in 2017 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 339 increasing their positions, 429 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.52% less ownership
Funds ownership: 81.76% → 80.24% (-1.5%)
21% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 429
36% less call options, than puts
Call options by funds: $652M | Put options by funds: $1.02B
Holders
1,080
Holding in Top 10
42
Calls
$652M
Puts
$1.02B
Top Buyers
| 1 | +$453M | |
| 2 | +$303M | |
| 3 | +$126M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$106M |
| 5 |
Bank of New York Mellon
New York
|
+$60.6M |
Top Sellers
| 1 | -$673M | |
| 2 | -$292M | |
| 3 | -$289M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$168M |
| 5 |
JPMorgan Chase & Co
New York
|
-$130M |