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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
AC
51
Allstate Corporation
Illinois
$3.2M -$3.56M -155,658 -54%
Charles Schwab
52
Charles Schwab
California
$2.83M +$815K +35,607 +45%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$2.81M +$913K +39,902 +54%
AA
54
Ancora Advisors
Ohio
$2.4M +$1.14M +49,638 +103%
LM
55
Luminus Management
Texas
$2.38M – – –
TCIM
56
TIAA CREF Investment Management
New York
$2.25M +$308K +13,476 +17%
EGM
57
Engineers Gate Manager
New York
$2.25M +$2.09M +91,439 New
PCM
58
Penn Capital Management
Pennsylvania
$2.18M -$32.4K -1,417 -5%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.01M +$1.87M +81,753 New
Stifel Financial
60
Stifel Financial
Missouri
$1.99M +$1.86M +81,161 New
Wells Fargo
61
Wells Fargo
California
$1.89M +$649K +28,343 +58%
RJA
62
Raymond James & Associates
Florida
$1.88M +$1.75M +76,530 New
NFA
63
Nationwide Fund Advisors
Ohio
$1.87M -$134K -5,870 -7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.79M +$1.67M +72,801 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$73.2K -3,200 -4%
FQ
66
First Quadrant
California
$1.64M +$1.53M +66,892 New
SIM
67
Spark Investment Management
New York
$1.59M +$678K +29,600 +84%
TU
68
TDAM USA
Ontario, Canada
$1.5M +$7.07K +309 +0.5%
CI
69
Cigna Investments
Connecticut
$1.27M +$1.18M +51,753 New
Citadel Advisors
70
Citadel Advisors
Florida
$1.06M +$991K +43,278 New
Invesco
71
Invesco
Georgia
$1.05M +$614K +26,806 +169%
AAMU
72
AEGON Asset Management (UK)
United Kingdom
$1.02M +$954K +41,670 New
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$898K +$838K +36,594 New
TA
74
Teachers Advisors
New York
$841K -$641 -28 -0.1%
SAM
75
Symphony Asset Management
California
$836K +$86.5K +3,780 +12%
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.