We are live on
!
Find out more
Valvoline
330 hedge funds and large institutions have $4.5B invested in Valvoline in 2017 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 102 increasing their positions, 13 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,200% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 9
685% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 13
229% more capital invested
Capital invested by funds: $1.37B → $4.5B (+$3.13B)
146% more funds holding
Funds holding: 134 → 330 (+196)
67% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $10.7M
23.27% more ownership
Funds ownership: 27.35% → 50.62% (+23%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
330
Holders Change
+196
Holders Change %
+146.27%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
207
Increased
102
Reduced
13
Closed
9
Calls
$17.8M
Puts
$10.7M
Net Calls
+$7.12M
Net Calls Change
+$7.52M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$479M |
| 2 |
BlackRock
New York
|
+$360M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$319M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$165M |
| 5 |
ETC
Evercore Trust Company
New York
|
+$133M |
Top Sellers
| 1 |
BC
Bodenholm Capital
Stockholm,
Sweden
|
-$16.2M |
| 2 |
JG
Jefferies Group
New York
|
-$15.2M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$11.5M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$4.91M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
326
D.A. Davidson & Co
Great Falls,
Montana
| $1K | +$1.3K | +56 | New |
|
327
Walleye Trading
New York
| $181 | +$176K | +7,616 | New |
|
|
BC
328
Bodenholm Capital
Stockholm,
Sweden
| – | -$16.2M | -654,000 | Closed |
|
|
SCM
329
Sirios Capital Management
Boston,
Massachusetts
| – | -$11.5M | -466,811 | Closed |
|
|
LCM
330
Lafitte Capital Management
Austin,
Texas
| – | -$4.91M | -200,020 | Closed |
|
|
LM
331
Luminus Management
Houston,
Texas
| – | -$2.38M | -97,088 | Closed |
|
332
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$898K | -36,594 | Closed |
|
|
AP
333
AHL Partners
London,
United Kingdom
| – | -$769K | -31,328 | Closed |
|
334
Two Sigma Advisers
New York
| – | -$668K | -27,200 | Closed |
|
|
BCM
335
BlueCrest Capital Management
St Helier,
Jersey
| – | -$352K | -14,339 | Closed |
|
336
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | +$232 | +10 | New |
|
|
SBL
337
Sargent Bickham Lagudis
Boulder,
Colorado
| – | +$301 | +13 | New |
|
|
VCM
338
Versant Capital Management
Phoenix,
Arizona
| – | +$486 | +21 | New |
|