Valvoline
313 hedge funds and large institutions have $4.14B invested in Valvoline in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $4.39B → $4.14B (-$245M)
20% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 116
62% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $2.64M
Holders
313
Holding in Top 10
3
Calls
$1.01M
Puts
$2.64M
Top Buyers
| 1 | +$34.3M | |
| 2 | +$31.3M | |
| 3 | +$28.2M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$26.4M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$23.8M |
Top Sellers
| 1 | -$109M | |
| 2 | -$108M | |
| 3 | -$71.1M | |
| 4 |
NM
Nokota Management
New York
|
-$34.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$26.1M |