Valvoline
317 hedge funds and large institutions have $4.39B invested in Valvoline in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $4.78B → $4.39B (-$394M)
22% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 117
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
Holders
317
Holding in Top 10
2
Calls
$3.91M
Puts
$2.54M
Top Buyers
| 1 | +$148M | |
| 2 | +$112M | |
| 3 | +$46.2M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$41.1M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$22.6M |
Top Sellers
| 1 | -$49.2M | |
| 2 | -$43M | |
| 3 | -$36.4M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$29.1M |
| 5 |
Renaissance Technologies
New York
|
-$25.4M |