Valvoline
379 hedge funds and large institutions have $4.75B invested in Valvoline in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.78% more ownership
Funds ownership: 92.34% → 97.12% (+4.8%)
14% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 124
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
379
Holding in Top 10
3
Calls
$9.5M
Puts
$5.14M
Top Buyers
| 1 | +$140M | |
| 2 | +$124M | |
| 3 | +$64.6M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$40.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.9M |
Top Sellers
| 1 | -$214M | |
| 2 | -$106M | |
| 3 | -$35.2M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$28.9M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
-$27.7M |