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Valvoline

416 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 379416 (+37)

2.73% less ownership

Funds ownership: 97.12%94.39% (-2.7%)

32% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 156

Holders
416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.96M
Puts
$3.54M
Net Calls
Net Calls Change

Top Buyers

1 +$76M
2 +$68M
3 +$35.5M
4
SC
Sculptor Capital
New York
+$29.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$483K
227
$479K
228
$479K
229
$476K
230
$475K
231
$461K
232
$454K
233
$445K
234
$443K
235
$439K
236
$438K
237
$435K
238
$421K
239
$418K
240
$412K
241
$412K
242
$402K
243
$400K
244
$400K
245
$377K
246
$373K
247
$369K
248
$360K
249
$358K
250
$353K