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Valvoline

352 hedge funds and large institutions have $4.12B invested in Valvoline in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 142

37% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 59

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$2.38M
Net Calls
Net Calls Change

Top Buyers

1 +$148M
2 +$53.8M
3 +$35.4M
4
JCM
Junto Capital Management
New York
+$29.5M
5
Norges Bank
Norges Bank
Norway
+$21.3M

Top Sellers

1 -$67.6M
2 -$53.7M
3 -$33.7M
4
LSV Asset Management
LSV Asset Management
Illinois
-$33.2M
5
MCM
Mason Capital Management
New York
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$13.2M
52
$10.7M
53
$10.6M
54
$10.6M
55
$9.87M
56
$9.67M
57
$8.71M
58
$8.46M
59
$8.01M
60
$8.01M
61
$7.42M
62
$7.42M
63
$7.21M
64
$7.1M
65
$6.97M
66
$6.66M
67
$6.64M
68
$6.61M
69
$6.39M
70
$6.14M
71
$6M
72
$5.87M
73
$5.71M
74
$5.67M
75
$5.62M