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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
351
$36K
352
$31K
353
$29K
354
$29K
355
$27K
356
$27K
357
$20K
358
$20K
359
$20K
360
$20K
361
$18.1K
362
$18.1K
363
$17K
364
$15K
365
$14K
366
$12.8K
367
$12K
368
$11K
369
$10K
370
$10K
371
$10K
372
$9K
373
$8.47K
374
$8K
375
$8K