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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$14.3M +$14M +604,496 New
Wells Fargo
52
Wells Fargo
California
$13.2M +$11.1M +479,852 +624%
PPA
53
Parametric Portfolio Associates
Washington
$12.9M +$9.57M +412,951 +313%
HA
54
Heartland Advisors
Wisconsin
$11.9M +$11.6M +500,816 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$11.8M +$9.79M +422,683 +581%
Morgan Stanley
56
Morgan Stanley
New York
$11.5M +$4.53M +195,501 +68%
NFA
57
Nationwide Fund Advisors
Ohio
$11.3M +$9.27M +400,109 +526%
GAM
58
Goldentree Asset Management
New York
$11.1M
ERSOT
59
Employees Retirement System of Texas
Texas
$10.7M +$3.05M +131,776 +41%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$9.89M +426,883 +7,116%
SSA
61
South Street Advisors
New York
$10.3M +$5.25M +226,846 +110%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$10M +$6.17M +266,328 +170%
AIG
63
American International Group
New York
$9.92M +$9.67M +417,278 +47,203%
PTC
64
Philadelphia Trust Company
Pennsylvania
$9.85M -$1.7M -73,345 -15%
JG
65
Jefferies Group
New York
$9.42M -$15.2M -656,078 -62%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$9.22M +$8.36M +360,964 +1,299%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.98M +$7.14M +308,115 +436%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$8.88M +$8.67M +374,270 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.74M +$8.14M +351,200 +2,030%
Swiss National Bank
70
Swiss National Bank
Switzerland
$8.11M +$7.92M +341,865 New
Millennium Management
71
Millennium Management
New York
$8.01M +$3.48M +150,124 +80%
SEI Investments
72
SEI Investments
Pennsylvania
$6.88M +$934K +40,313 +16%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$6.74M +$6.56M +283,176 +25,767%
CCM
74
Channing Capital Management
Illinois
$6.69M +$6.54M +282,139 New
ICM
75
Ionic Capital Management
New York
$6.26M +$6.11M +263,952 New