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Valvoline

302 hedge funds and large institutions have $4.24B invested in Valvoline in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.07% more ownership

Funds ownership: 99.39%103.46% (+4.1%)

2% more capital invested

Capital invested by funds: $4.14B → $4.24B (+$98.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 313302 (-11)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

51% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.41M

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
93
Reduced
112
Closed
33
Calls
$1.69M
Puts
$3.41M
Net Calls
-$1.73M
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
226
Regions Financial Corp
Alabama
$61K
AA
227
Ancora Advisors
Ohio
$58K +$58.4K +2,687 New
BG
228
Bollard Group
Massachusetts
$56K +$174 +8 +0.3%
WT
229
Whittier Trust
California
$48K
AIL
230
AGF Investments LLC
Ontario, Canada
$47K +$9.25K +426 +23%
SIC
231
Salem Investment Counselors
North Carolina
$46K
PFBT
232
Parkside Financial Bank & Trust
Missouri
$44K +$4.56K +210 +11%
WAS
233
Winch Advisory Services
Wisconsin
$42K +$152 +7 +0.4%
WTC
234
WhitTier Trust Company
Nevada
$35K
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$34K -$65.6K -3,019 -66%
ZB
236
Zions Bancorporation
Utah
$34K -$5.54K -255 -14%
SWP
237
Stratos Wealth Partners
Ohio
$34K +$34K +1,567 New
HFM
238
Hartford Financial Management
Connecticut
$31K
Macquarie Group
239
Macquarie Group
Australia
$30K
APA
240
American Portfolios Advisors
New York
$28.6K +$43 +2 +0.2%
RCAG
241
Rehmann Capital Advisory Group
Michigan
$28.5K
S
242
SignatureFD
Georgia
$28K
BBHC
243
Brown Brothers Harriman & Co
New York
$25K -$23.8K -1,098 -48%
TG
244
TLP Group
Illinois
$25K +$25.1K +1,156 New
TFS
245
TrustCore Financial Services
Tennessee
$24K
AF
246
Allworth Financial
California
$23K
SF
247
Synovus Financial
Georgia
$23K
CCM
248
Cribstone Capital Management
Maine
$23K +$15.2K +700 +197%
RFA
249
Reilly Financial Advisors
California
$21K
AF
250
Arrow Financial
New York
$19K

VVV Hedge Fund Activity: Q3 2018 in Review

302 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2018, worth a combined $4.24B — up 2.4% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VVV and 25 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 93 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $210M. The largest seller was Capital Research Global Investors, cutting an estimated $192M.

  • 302 institutional investors held Valvoline (VVV) as of Q3 2018, down from 313 in Q2 2018.
  • Funds reported $4.24B of Valvoline stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 25 funds opened new Valvoline positions in Q3 2018 and 33 closed out, a net change of -8 holders.
  • The largest Valvoline buyer in Q3 2018 was Capital International Investors, an estimated $210M added.
  • The largest Valvoline seller in Q3 2018 was Capital Research Global Investors, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2018.