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Valvoline

416 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 379416 (+37)

2.73% less ownership

Funds ownership: 97.12%94.39% (-2.7%)

32% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 156

Holders
416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.96M
Puts
$3.54M
Net Calls
Net Calls Change

Top Buyers

1 +$76M
2 +$68M
3 +$35.5M
4
SC
Sculptor Capital
New York
+$29.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$723K
202
$719K
203
$712K
204
$694K
205
$687K
206
$667K
207
$662K
208
$627K
209
$615K
210
$604K
211
$595K
212
$595K
213
$561K
214
$552K
215
$544K
216
$544K
217
$539K
218
$537K
219
$534K
220
$531K
221
$527K
222
$526K
223
$496K
224
$491K
225
$489K