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Valvoline
VVV

134 hedge funds and large institutions have $1.37B invested in Valvoline in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

26% more capital invested

Capital invested by funds: $1.08B → $1.37B (+$285M)

5% more funds holding

Funds holding: 128 → 134 (+6)

2.72% more ownership

Funds ownership: 24.63% → 27.35% (+2.7%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

29% less call options, than puts

Call options by funds: $966K | Put options by funds: $1.36M

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
51
Reduced
37
Closed
24
Calls
$966K
Puts
$1.36M
Net Calls
-$397K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.6M
2
Boston Partners
Boston Partners
Massachusetts
+$47.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44.5M
4
BlackRock
BlackRock
New York
+$31.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
IGM
Incline Global Management
New York
-$41.4M
2
JP
Jana Partners
New York
-$28.4M
3
SC
Sculptor Capital
New York
-$25.7M
4
JG
Jefferies Group
New York
-$21.3M
5
MGM
Miura Global Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$14.7M +$10.3M +449,346 +302%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$14.3M +$1.27M +55,507 +11%
CC
28
Carlson Capital
Texas
$14.1M +$13.2M +575,000 New
American Century Companies
29
American Century Companies
Missouri
$14M +$6.07M +265,252 +87%
PTC
30
Philadelphia Trust Company
Pennsylvania
$12M +$5.15M +225,100 +85%
GAM
31
Goldentree Asset Management
New York
$11.5M -$8.19M -357,956 -43%
SCM
32
Sirios Capital Management
Massachusetts
$11.5M -$6.44M -281,163 -38%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$11.3M +$3.66M +160,000 +53%
State Street
34
State Street
Massachusetts
$10.6M +$2.92M +127,413 +42%
ERSOT
35
Employees Retirement System of Texas
Texas
$7.88M +$1.74M +76,000 +31%
Morgan Stanley
36
Morgan Stanley
New York
$7.06M +$5.15M +225,031 +359%
OA
37
Omega Advisors
New York
$6.92M – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.22M +$455K +19,872 +9%
SEI Investments
39
SEI Investments
Pennsylvania
$6.13M -$610K -26,669 -10%
EFEM
40
Eos Focused Equity Management
New York
$5.6M +$562K +24,547 +12%
Northern Trust
41
Northern Trust
Illinois
$5.51M +$199K +8,703 +4%
LCM
42
Lafitte Capital Management
Texas
$4.91M -$1.14M -50,000 -20%
FHAM
43
Folger Hill Asset Management
New York
$4.91M +$4.58M +200,000 New
Millennium Management
44
Millennium Management
New York
$4.6M +$3.36M +146,678 +360%
Allianz Asset Management
45
Allianz Asset Management
Germany
$4.35M – – –
TD Asset Management
46
TD Asset Management
Ontario, Canada
$3.85M +$1.3M +57,000 +57%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.41M +$408K +17,810 +15%
Barclays
48
Barclays
United Kingdom
$3.38M +$3.15M +137,746 +120,830%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.25M +$319K +13,938 +12%
PPA
50
Parametric Portfolio Associates
Washington
$3.24M +$680K +29,723 +29%
1
2
3 4 5

VVV Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2017, worth a combined $1.37B — up 26% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VVV positions and 24 closed out — a net gain of 11 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48.6M. The largest seller was Incline Global Management, exiting entirely with an estimated $41.4M sold.

  • 134 institutional investors held Valvoline (VVV) as of Q1 2017, up from 128 in Q4 2016.
  • Funds reported $1.37B of Valvoline stock for Q1 2017, up 26% quarter-over-quarter.
  • 35 funds opened new Valvoline positions in Q1 2017 and 24 closed out, a net change of +11 holders.
  • The largest Valvoline buyer in Q1 2017 was T. Rowe Price Associates, an estimated $48.6M added.
  • The largest Valvoline seller in Q1 2017 was Incline Global Management, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2017.