Valvoline
365 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
2% less funds holding
Funds holding: 373 → 365 (-8)
33% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 150
Holders
365
Holding in Top 10
8
Calls
$60M
Puts
$13.8M
Top Buyers
1 | +$88.1M | |
2 | +$40.5M | |
3 | +$36.9M | |
4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.4M |
5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$30.7M |
Top Sellers
1 | -$131M | |
2 | -$42.9M | |
3 | -$37.4M | |
4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$33.7M |
5 |
Boston Partners
Boston,
Massachusetts
|
-$31.4M |