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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: 134330 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
OA
26
Omega Advisors
New York
$46.6M +$39M +1,681,622 +597%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$45.8M +$24.3M +1,050,278 +119%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$43.5M +$42.7M +1,842,444 New
Northern Trust
29
Northern Trust
Illinois
$40.4M +$34.2M +1,477,964 +658%
WRF
30
Waddell & Reed Financial
Kansas
$38.9M +$2.22M +96,031 +6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$38.5M +$31.8M +1,371,280 +541%
TA
32
Teachers Advisors
New York
$38.1M +$36.4M +1,570,861 +4,586%
Fidelity International
33
Fidelity International
Bermuda
$36.7M +$35.8M +1,546,173 New
TCM
34
TimesSquare Capital Management
New York
$31.7M +$799K +34,500 +3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$30.4M +$1.34M +57,809 +5%
EIP
36
Epoch Investment Partners
New York
$30.2M +$150K +6,476 +0.5%
TCM
37
Tensile Capital Management
California
$24.8M +$4.56M +197,057 +23%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$23M +$11.8M +509,525 +111%
WCMNY
39
Westchester Capital Management (New York)
New York
$20.7M +$20.2M +871,745 New
Principal Financial Group
40
Principal Financial Group
Iowa
$20.7M +$19.9M +861,176 +8,325%
GF
41
Gabelli Funds
New York
$19.8M +$19.2M +826,950 +9,616%
Charles Schwab
42
Charles Schwab
California
$19.4M +$16.3M +703,535 +609%
HCM
43
Highbridge Capital Management
New York
$18.3M +$17.8M +769,731 New
Deutsche Bank
44
Deutsche Bank
Germany
$17.5M +$16.5M +710,279 +2,399%
American Century Companies
45
American Century Companies
Missouri
$17.3M +$3.69M +159,489 +28%
Bank of America
46
Bank of America
North Carolina
$17.1M +$2.9M +125,005 +21%
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$17.1M +$16.7M +721,808 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$15.2M +$1.33M +57,426 +10%
AC
49
Ascend Capital
California
$14.6M +$14.2M +614,260 New
Renaissance Technologies
50
Renaissance Technologies
New York
$14.5M +$12.3M +529,220 +647%

VVV Hedge Fund Activity: Q2 2017 in Review

330 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2017, worth a combined $4.5B — up 229% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new VVV positions and 9 closed out — a net gain of 198 holders — while 102 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $479M. The largest seller was Bodenholm Capital, exiting entirely with an estimated $16.2M sold.

  • 330 institutional investors held Valvoline (VVV) as of Q2 2017, up from 134 in Q1 2017.
  • Funds reported $4.5B of Valvoline stock for Q2 2017, up 229% quarter-over-quarter.
  • 207 funds opened new Valvoline positions in Q2 2017 and 9 closed out, a net change of +198 holders.
  • The largest Valvoline buyer in Q2 2017 was T. Rowe Price Associates, an estimated $479M added.
  • The largest Valvoline seller in Q2 2017 was Bodenholm Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2017.