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Valvoline

334 hedge funds and large institutions have $4.79B invested in Valvoline in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $604K

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 89

12% more funds holding

Funds holding: 299334 (+35)

8% more capital invested

Capital invested by funds: $4.45B → $4.79B (+$336M)

0.86% more ownership

Funds ownership: 93.85%94.71% (+0.86%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
334
Holders Change
+35
Holders Change %
+11.71%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
62
Increased
112
Reduced
89
Closed
27
Calls
$7.55M
Puts
$604K
Net Calls
+$6.95M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$14.1M +$278K +11,500 +2%
Bank of America
52
Bank of America
North Carolina
$14M -$2.97M -122,824 -18%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.9M +$43.3K +1,792 +0.3%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$1.12M +46,159 +10%
CCM
55
Channing Capital Management
Illinois
$12.6M +$1.08M +44,545 +10%
HA
56
Heartland Advisors
Wisconsin
$12.3M -$183K -7,576 -2%
Morgan Stanley
57
Morgan Stanley
New York
$11.7M -$3.88M -160,629 -26%
ERSOT
58
Employees Retirement System of Texas
Texas
$11.3M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.6M +$41.5K +1,718 +0.4%
SSA
60
South Street Advisors
New York
$10.5M -$152K -6,299 -1%
AIG
61
American International Group
New York
$10.5M +$115K +4,759 +1%
CI
62
Cambiar Investors
Colorado
$9.75M +$1.46M +60,417 +18%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.7M +$302K +12,500 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.65M +$79.7K +3,300 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.62M +$48.3K +1,997 +0.6%
CC
66
Carlson Capital
Texas
$8.03M -$43.1M -1,785,265 -85%
First Trust Advisors
67
First Trust Advisors
Illinois
$7.71M +$7.44M +307,730 New
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$7.52M -$21.2M -876,196 -74%
USAA
69
United Services Automobile Association
Texas
$7.14M +$2.06M +85,290 +43%
OAM
70
Oxford Asset Management
United Kingdom
$6.71M -$1.61M -66,451 -20%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.6M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$6.59M
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$6.57M -$2.66M -110,074 -30%
WG
74
Winton Group
United Kingdom
$6.48M +$3.96M +163,954 +173%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$6.23M

VVV Hedge Fund Activity: Q4 2017 in Review

334 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2017, worth a combined $4.79B — up 7.5% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VVV positions and 27 closed out — a net gain of 35 holders — while 112 added to existing stakes and 89 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.4M.

  • 334 institutional investors held Valvoline (VVV) as of Q4 2017, up from 299 in Q3 2017.
  • Funds reported $4.79B of Valvoline stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 62 funds opened new Valvoline positions in Q4 2017 and 27 closed out, a net change of +35 holders.
  • The largest Valvoline buyer in Q4 2017 was Capital Research Global Investors, an estimated $117M added.
  • The largest Valvoline seller in Q4 2017 was T. Rowe Price Associates, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2017.