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Valvoline

317 hedge funds and large institutions have $4.39B invested in Valvoline in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.54M

4.45% more ownership

Funds ownership: 94.71%99.16% (+4.5%)

5% less funds holding

Funds holding: 334317 (-17)

8% less capital invested

Capital invested by funds: $4.79B → $4.39B (-$395M)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

Holders
317
Holders Change
-17
Holders Change %
-5.09%
% of All Funds
7.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
91
Reduced
117
Closed
49
Calls
$3.91M
Puts
$2.54M
Net Calls
+$1.37M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
301
Steward Partners Investment Advisory
New York
$2K
OIA
302
OneDigital Investment Advisors
Kansas
$1K -$30.5K -1,283 -96%
PCG
303
Private Capital Group
Connecticut
$1K -$13.1K -552 -93%
AC
304
Avestar Capital
New York
$1K
MCM
305
Manchester Capital Management
Vermont
$1K
MOS
306
MGO One Seven
Ohio
$1K
PFSC
307
Peoples Financial Services Corp
Pennsylvania
$1K
PMFA
308
Plante Moran Financial Advisors
Michigan
$1K +$666 +28 New
CAW
309
Cornerstone Advisors (Washington)
Washington
$1K +$1.07K +45 New
APG Asset Management
310
APG Asset Management
Netherlands
-$24.4M -1,167,500 Closed
Renaissance Technologies
311
Renaissance Technologies
New York
-$25.4M -1,015,073 Closed
SSA
312
South Street Advisors
New York
-$10.5M -420,444 Closed
CC
313
Carlson Capital
Texas
-$8.03M -320,487 Closed
FQ
314
First Quadrant
California
-$4.49M -179,256 Closed
Squarepoint
315
Squarepoint
New York
-$4.07M -162,483 Closed
AA
316
Ancora Advisors
Ohio
-$3.92M -156,562 Closed
Allianz Asset Management
317
Allianz Asset Management
Germany
-$2.48M -98,895 Closed
Two Sigma Advisers
318
Two Sigma Advisers
New York
-$2.46M -98,084 Closed
RJFSA
319
Raymond James Financial Services Advisors
Florida
-$2.2M -87,951 Closed
EFEM
320
Eos Focused Equity Management
New York
-$1.76M -70,171 Closed
USGIU
321
U.S. Global Investors (USGI)
Texas
-$1.52M -60,500 Closed
KFBMI
322
Kentucky Farm Bureau Mutual Insurance
Kentucky
-$1.31M -54,906 Closed
AQR Capital Management
323
AQR Capital Management
Connecticut
-$1.15M -45,760 Closed
TI
324
Trexquant Investment
Connecticut
-$893K -35,618 Closed
SCM
325
Stevens Capital Management
Pennsylvania
-$777K -30,986 Closed

VVV Hedge Fund Activity: Q1 2018 in Review

317 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2018, worth a combined $4.39B — down 8.3% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VVV and 37 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 91 added.

The largest buyer was Capital Research Global Investors, adding an estimated $159M. The largest seller was Fidelity Investments, cutting an estimated $52.9M.

  • 317 institutional investors held Valvoline (VVV) as of Q1 2018, down from 334 in Q4 2017.
  • Funds reported $4.39B of Valvoline stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 37 funds opened new Valvoline positions in Q1 2018 and 49 closed out, a net change of -12 holders.
  • The largest Valvoline buyer in Q1 2018 was Capital Research Global Investors, an estimated $159M added.
  • The largest Valvoline seller in Q1 2018 was Fidelity Investments, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2018.