We are live on ! Find out more
VVV icon

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
CI
326
Cigna Investments
Connecticut
-$762K -30,411 Closed
DDC
327
Daniel Devine & Co
Florida
-$746K -29,755 Closed
DIA
328
Dean Investment Associates
Ohio
-$742K -29,594 Closed
Voloridge Investment Management
329
Voloridge Investment Management
Florida
-$566K -22,573 Closed
GCP
330
GSA Capital Partners
United Kingdom
-$475K -18,952 Closed
MC
331
Menta Capital
California
-$386K -15,400 Closed
Wolverine Trading
332
Wolverine Trading
Illinois
-$265K -10,579 Closed
DIM
333
DC Investments Management
Virginia
-$254K -10,121 Closed
ZIC
334
ZWJ Investment Counsel
Georgia
-$237K -9,452 Closed
M&T Bank
335
M&T Bank
New York
-$229K -9,077 Closed
FBT
336
First Bankers Trust
Kentucky
-$226K -9,024 Closed
PGIM
337
Pacific Global Investment Management
California
-$226K -9,019 Closed
PSUF
338
People's United Financial
Connecticut
-$223K -8,917 Closed
LIM
339
Leavell Investment Management
Alabama
-$206K -8,236 Closed
NIT
340
NumerixS Investment Technologies
British Columbia, Canada
-$130K -5,200 Closed
QT
341
Quantbot Technologies
New York
-$94K -3,783 Closed
EWM
342
Evercore Wealth Management
New York
-$80K -3,198 Closed
AssetMark Inc
343
AssetMark Inc
California
-$70K -2,805 Closed
II
344
Inspire Investing
Idaho
-$57K -2,292 Closed
TCOV
345
Trust Company of Vermont
Vermont
-$48K -1,900 Closed
TF
346
Tompkins Financial
New York
-$39K -1,548 Closed
AIL
347
AGF Investments LLC
Ontario, Canada
-$38K -1,503 Closed
MFW
348
Mosaic Family Wealth
Missouri
-$31K -1,235 Closed
CTC
349
Central Trust Company
Missouri
-$18.7K -787 -96%
C
350
Cerebellum
California
-$20K -787 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.