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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
Simplex Trading
251
Simplex Trading
Illinois
$20K -$50.4K -2,246 -72%
GWM
252
Geneos Wealth Management
Colorado
$20K +$18K +804 +924%
CTC
253
Central Trust Company
Missouri
$19K -$516 -23 -3%
SIAS
254
Shine Investment Advisory Services
Colorado
$19K
CAM
255
Close Asset Management
United Kingdom
$18K
PA
256
Parallel Advisors
California
$16K
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
$15K
RBC
258
Roble Belko & Company
Pennsylvania
$15K
BA
259
Bristlecone Advisors
Washington
$15K +$14.4K +643 New
SFSIG
260
San Francisco Sentry Investment Group
California
$14K -$5.61K -250 -30%
OIA
261
OneDigital Investment Advisors
Kansas
$13K
WCBA
262
Weaver C. Barksdale & Associates
Tennessee
$11K +$561 +25 +6%
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
$11K +$10.3K +461 New
SSA
264
South Street Advisors
New York
$10K -$137K -6,123 -1%
TWMP
265
Taylor Wealth Management Partners
Massachusetts
$10K
GRP
266
Global Retirement Partners
California
$10K +$1.64K +73 +20%
DSC
267
Duncker Streett & Co
Missouri
$9K
GAM
268
Gemmer Asset Management
California
$9K +$157 +7 +2%
CCM
269
Cribstone Capital Management
Maine
$8K
CG
270
Cutler Group
California
$7K -$104K -4,650 -94%
ASN
271
Advisory Services Network
Georgia
$7K
AA
272
AlphaMark Advisors
Kentucky
$7K
GEA
273
Glen Eagle Advisors
New Jersey
$6.42K
CFG
274
Citizens Financial Group
Rhode Island
$6K -$426 -19 -7%
CFA
275
Carroll Financial Associates
North Carolina
$6K