Valvoline
331 hedge funds and large institutions have $4.53B invested in Valvoline in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 313 → 331 (+18)
3.03% more ownership
Funds ownership: 93.04% → 96.07% (+3%)
23% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 120
Holders
331
Holding in Top 10
6
Calls
$3.31M
Puts
$1.19M
Top Buyers
| 1 | +$199M | |
| 2 | +$134M | |
| 3 | +$113M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$106M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$38.8M |
Top Sellers
| 1 | -$273M | |
| 2 | -$76.5M | |
| 3 | -$52.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.2M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.7M |