Valvoline
352 hedge funds and large institutions have $4.12B invested in Valvoline in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 142 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 142
37% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 59
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
352
Holding in Top 10
6
Calls
$10.2M
Puts
$2.38M
Top Buyers
| 1 | +$148M | |
| 2 | +$53.8M | |
| 3 | +$35.4M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$29.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$21.3M |
Top Sellers
| 1 | -$67.6M | |
| 2 | -$53.7M | |
| 3 | -$33.7M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$33.2M |
| 5 |
MCM
Mason Capital Management
New York
|
-$30.6M |