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Valvoline

299 hedge funds and large institutions have $4.45B invested in Valvoline in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.77M

43.23% more ownership

Funds ownership: 50.62%93.85% (+43%)

9% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $4.5B → $4.45B (-$54.2M)

9% less funds holding

Funds holding: 330299 (-31)

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

Holders
299
Holders Change
-31
Holders Change %
-9.39%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
108
Reduced
99
Closed
57
Calls
$3.52M
Puts
$1.77M
Net Calls
+$1.75M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
226
Evercore Wealth Management
New York
$75K
Group One Trading
227
Group One Trading
Illinois
$63K -$93.4K -4,161 -61%
Fuller & Thaler Asset Management
228
Fuller & Thaler Asset Management
California
$63K +$60.6K +2,700 New
BG
229
Bollard Group
Massachusetts
$60K +$135 +6 +0.2%
AC
230
Alexandria Capital
Virginia
$59K
IWM
231
IHT Wealth Management
Illinois
$56K +$51.6K +2,299 New
WT
232
Whittier Trust
California
$52K +$49.9K +2,223 New
SIC
233
Salem Investment Counselors
North Carolina
$50K
WAS
234
Winch Advisory Services
Wisconsin
$45K +$90 +4 +0.2%
KBC Group
235
KBC Group
Belgium
$39K
WTC
236
WhitTier Trust Company
Nevada
$39K
BTIS
237
BB&T Investment Services
North Carolina
$38K +$14.5K +647 +69%
TF
238
Tompkins Financial
New York
$36K
FCB
239
First Command Bank
Texas
$35K
FCFS
240
First Command Financial Services
Texas
$35K
HFM
241
Hartford Financial Management
Connecticut
$33K
GT
242
Glenmede Trust
Pennsylvania
$30K +$26.5K +1,179 +1,053%
MFW
243
Mosaic Family Wealth
Missouri
$29K
BBHC
244
Brown Brothers Harriman & Co
New York
$27K
PFBT
245
Parkside Financial Bank & Trust
Missouri
$26K +$853 +38 +3%
AF
246
Allworth Financial
California
$25K
MAM
247
Meeder Asset Management
Ohio
$24K +$23.1K +1,030 New
RFA
248
Reilly Financial Advisors
California
$23K
AssetMark Inc
249
AssetMark Inc
California
$23K +$4.49K +200 +26%
FIB
250
First Interstate Bank
Montana
$21K