Valvoline
312 hedge funds and large institutions have $2.24B invested in Valvoline in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 62 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 333 → 312 (-21)
29% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 62
40% less capital invested
Capital invested by funds: $3.73B → $2.24B (-$1.49B)
Holders
312
Holding in Top 10
3
Calls
$4.42M
Puts
$666K
Top Buyers
| 1 | +$57.8M | |
| 2 | +$56.5M | |
| 3 | +$39.3M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$27.6M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$22.6M |
Top Sellers
| 1 | -$125M | |
| 2 | -$98.2M | |
| 3 | -$23.8M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$22.2M |
| 5 |
JP Morgan Chase
New York
|
-$15.8M |