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Valvoline

341 hedge funds and large institutions have $4.14B invested in Valvoline in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 149 reducing their positions, and 74 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 ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $4.84B → $4.14B (-$704M)

38% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 74

46% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 149

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.9M
Puts
$6.04M
Net Calls
Net Calls Change

Top Buyers

1 +$63.6M
2 +$47.8M
3 +$38.2M
4
Fidelity International
Fidelity International
Bermuda
+$29.6M
5
Invesco
Invesco
Georgia
+$29.4M

Top Sellers

1 -$105M
2 -$40.7M
3 -$29.4M
4
Jane Street
Jane Street
New York
-$25.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.01M
152
$1M
153
$1M
154
$991K
155
$989K
156
$971K
157
$970K
158
$940K
159
$930K
160
$923K
161
$914K
162
$905K
163
$890K
164
$846K
165
$798K
166
$780K
167
$725K
168
$711K
169
$703K
170
$681K
171
$667K
172
$665K
173
$642K
174
$639K
175
$623K