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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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$21.7M
Net Calls
Net Calls Change

Top Sellers

1 -$196M
2 -$67.4M
3 -$54.8M
4
JP
Jana Partners
New York
-$39.8M
5
Comerica Bank
Comerica Bank
Texas
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$123K
327
$116K
328
$105K
329
$102K
330
$100K
331
$95.3K
332
$90K
333
$84K
334
$83K
335
$78K
336
$70K
337
$63K
338
$61K
339
$61K
340
$60K
341
$55.9K
342
$54K
343
$53K
344
$45K
345
$44K
346
$41K
347
$41K
348
$38K
349
$37K
350
$37K