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Valvoline
VVV

Overview Fund Activity

298 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
Holders
298
Holders Change
-31
Holders Change %
-9.42%
% of All Funds
7.44%
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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$117M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$72.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$27.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M
5
Wells Fargo
5
Wells Fargo
California
$29.5M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
301
Ascend Capital
California
– -$14.6M -614,260 Closed
GAM
302
Goldentree Asset Management
New York
– -$11.1M -466,855 Closed
ICM
303
Ionic Capital Management
New York
– -$6.26M -263,952 Closed
DKCM
304
Davidson Kempner Capital Management
New York
– -$5.94M -250,301 Closed
FCG
305
FrontFour Capital Group
Connecticut
– -$4.91M -206,996 Closed
First Trust Advisors
306
First Trust Advisors
Illinois
– -$3.73M -157,211 Closed
ACI
307
AMP Capital Investors
Australia
– -$3.65M -154,586 Closed
AC
308
Allstate Corporation
Illinois
– -$3.09M -130,342 Closed
Jane Street
309
Jane Street
New York
– -$3.03M -127,550 Closed
Susquehanna International Group
310
Susquehanna International Group
Pennsylvania
– -$2.95M -124,472 Closed
B
311
Barings
North Carolina
– -$2.67M -112,600 Closed
AC
312
Apertura Capital
Texas
– -$2.37M -100,000 Closed
Nordea Investment Management
313
Nordea Investment Management
Sweden
– -$1.98M -83,539 Closed
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
– -$1.68M -70,700 Closed
SEC
315
Seven Eight Capital
New York
– -$1.64M -69,131 Closed
PP
316
Paloma Partners
Connecticut
– -$1.58M -66,479 Closed
QC
317
Quadrature Capital
United Kingdom
– -$1.54M -65,110 Closed
UOC
318
UBS O'Connor
Illinois
– -$1.4M -59,041 Closed
ZIG
319
Zurich Insurance Group
Switzerland
– -$1.4M -59,008 Closed
LCM
320
Laurion Capital Management
New York
– -$1.39M -58,500 Closed
SG Americas Securities
321
SG Americas Securities
New York
– -$1.26M -53,052 Closed
CM
322
Crestline Management
Texas
– -$1.22M -51,250 Closed
RJFSA
323
Raymond James Financial Services Advisors
Florida
– -$1.2M -50,690 Closed
PC
324
PointState Capital
New York
– -$1.07M -45,001 Closed
NCM
325
Novare Capital Management
North Carolina
– -$1.05M -44,223 Closed
11 12
13
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