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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
CFG
276
Citizens Financial Group
Rhode Island
$6K
PCA
277
Providence Capital Advisors
North Carolina
$6K
GEA
278
Glen Eagle Advisors
New Jersey
$5.89K
CFA
279
Carroll Financial Associates
North Carolina
$5K
SMFS
280
Squar Milner Financial Services
California
$5K
BGIM
281
Brandywine Global Investment Management
Pennsylvania
$4K
PCP
282
Proficio Capital Partners
Massachusetts
$4K
QCG
283
Quadrant Capital Group
Ohio
$4K
JA
284
JOYN Advisors
Georgia
$4K +$1.17K +54 +40%
EARNEST Partners
285
EARNEST Partners
Georgia
$3K
HAM
286
Highstreet Asset Management
Ontario, Canada
$3K +$3.3K +152 New
LFA
287
Legacy Financial Advisors
Kentucky
$2K
SFG
288
SevenBridge Financial Group
Pennsylvania
$2K
ST
289
Smithfield Trust
Pennsylvania
$2K
WAM
290
Wealthspire Advisors (Maryland)
Maryland
$2K
MCM
291
Manchester Capital Management
Vermont
$1K
PFSC
292
Peoples Financial Services Corp
Pennsylvania
$1K
Toronto Dominion Bank
293
Toronto Dominion Bank
Ontario, Canada
$1K +$652 +30 New
OA
294
Omega Advisors
New York
-$37.3M -1,727,874 Closed
SCA
295
Secor Capital Advisors
New York
-$4.67M -216,262 Closed
Voloridge Investment Management
296
Voloridge Investment Management
Florida
-$4.21M -195,216 Closed
CIBC Private Wealth Group
297
CIBC Private Wealth Group
Georgia
-$3.88M -179,792 Closed
MC
298
Menta Capital
California
-$745K -34,547 Closed
Squarepoint
299
Squarepoint
New York
-$618K -28,646 Closed
Man Group
300
Man Group
United Kingdom
-$582K -26,998 Closed

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.