Valvoline
413 hedge funds and large institutions have $6.09B invested in Valvoline in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 32 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 call options, than puts
Call options by funds: $ | Put options by funds: $
17% more capital invested
Capital invested by funds: $5.23B → $6.09B (+$863M)
6% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 121
1.9% less ownership
Funds ownership: 92.78% → 90.88% (-1.9%)
Holders
413
Holding in Top 10
12
Calls
$25.5M
Puts
$21.7M
Top Buyers
| 1 | +$71.9M | |
| 2 | +$41.3M | |
| 3 | +$26M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.2M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
+$21M |
Top Sellers
| 1 | -$196M | |
| 2 | -$67.4M | |
| 3 | -$54.8M | |
| 4 |
JP
Jana Partners
New York
|
-$39.8M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$31.5M |