Valero Energy
1,208 hedge funds and large institutions have $33.4B invested in Valero Energy in 2022 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 426 increasing their positions, 465 reducing their positions, and 92 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.9% less ownership
Funds ownership: 78.33% → 77.44% (-0.9%)
7% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.08B
8% less repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 465
Holders
1,208
Holding in Top 10
25
Calls
$1.01B
Puts
$1.08B
Top Buyers
| 1 | +$572M | |
| 2 | +$304M | |
| 3 | +$295M | |
| 4 |
Millennium Management
New York
|
+$181M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$145M |
Top Sellers
| 1 | -$613M | |
| 2 | -$365M | |
| 3 | -$346M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$178M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$138M |