Valvoline
373 hedge funds and large institutions have $4.84B invested in Valvoline in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 162 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13.13% less ownership
Funds ownership: 91.02% → 77.89% (-13%)
49% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 162
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
373
Holding in Top 10
2
Calls
$26.5M
Puts
$10.6M
Top Buyers
| 1 | +$69M | |
| 2 | +$56.4M | |
| 3 | +$42.9M | |
| 4 |
D.E. Shaw & Co
New York
|
+$31.9M |
| 5 |
Jane Street
New York
|
+$30M |
Top Sellers
| 1 | -$164M | |
| 2 | -$136M | |
| 3 | -$128M | |
| 4 |
BlackRock
New York
|
-$95.5M |
| 5 |
JPMorgan Chase & Co
New York
|
-$80.8M |