We are live on ! Find out more
VVV icon

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
NCM
326
Novare Capital Management
North Carolina
-$1.05M -44,223 Closed
AAMU
327
AEGON Asset Management (UK)
United Kingdom
-$959K -40,433 Closed
MAM
328
Mastrapasqua Asset Management
Tennessee
-$612K -25,817 Closed
EMG
329
Ellington Management Group
Connecticut
-$496K -20,900 Closed
Verition Fund Management
330
Verition Fund Management
Connecticut
-$410K -17,271 Closed
TCM
331
Twin Capital Management
Pennsylvania
-$399K -16,825 Closed
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
-$346K -14,592 Closed
QT
333
Quantbot Technologies
New York
-$317K -13,375 Closed
TI
334
Trexquant Investment
Connecticut
-$261K -11,000 Closed
YCM
335
Yakira Capital Management
Connecticut
-$253K -10,660 Closed
PSUF
336
People's United Financial
Connecticut
-$238K -10,051 Closed
SAM
337
Shell Asset Management
Netherlands
-$228K -9,630 Closed
WHG
338
Westwood Holdings Group
Texas
-$218K -9,190 Closed
SC
339
Saturna Capital
Washington
-$211K -8,893 Closed
FAAS
340
First Allied Advisory Services
California
-$201K -8,700 Closed
PG
341
PEAK6 Group
Illinois
-$177K -7,871 Closed
Creative Planning
342
Creative Planning
Kansas
-$93K -3,903 Closed
LS
343
Livforsakringsbolaget Skandia
Sweden
-$75K -3,179 Closed
DAL
344
David A. Lorber
-$71K -3,004 Closed
SO
345
STRS Ohio
Ohio
-$55K -2,355 Closed
FPF
346
FNY Partners Fund
New York
-$23K -1,000 Closed
MLFP
347
MPS Loria Financial Planners
Illinois
-$19K -871 Closed
BC
348
Bartlett & Co
Ohio
-$12K -500 Closed
WEC
349
Winslow Evans & Crocker
Massachusetts
-$6.5K -274 Closed
SM
350
SG3 Management
Puerto Rico
-$2K -94 Closed