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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
101
$5.04M
102
$4.88M
103
$4.84M
104
$4.77M
105
$4.56M
106
$4.48M
107
$4.44M
108
$4.36M
109
$4.33M
110
$4.29M
111
$4.24M
112
$4.2M
113
$4.11M
114
$4.09M
115
$4.04M
116
$3.93M
117
$3.91M
118
$3.85M
119
$3.65M
120
$3.61M
121
$3.54M
122
$3.4M
123
$3.38M
124
$3.35M
125
$3.3M