Valvoline
315 hedge funds and large institutions have $3.42B invested in Valvoline in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 112
63% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $3.74M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
315
Holding in Top 10
1
Calls
$1.4M
Puts
$3.74M
Top Buyers
| 1 | +$53.1M | |
| 2 | +$19.9M | |
| 3 | +$16.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$12.9M |
Top Sellers
| 1 | -$60.6M | |
| 2 | -$35.8M | |
| 3 | -$28.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25.2M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$23M |