VVV icon

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
76
$9.41M
77
$9.37M
78
$9.33M
79
$9.3M
80
$9.24M
81
$9.06M
82
$8.83M
83
$8.83M
84
$8.63M
85
$8.4M
86
$8.12M
87
$7.71M
88
$7.59M
89
$7.49M
90
$7.31M
91
$7.04M
92
$6.87M
93
$6.71M
94
$6.69M
95
$6.69M
96
$6.67M
97
$6.51M
98
$5.67M
99
$5.58M
100
$5.08M