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Valvoline

317 hedge funds and large institutions have $4.39B invested in Valvoline in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.54M

4.45% more ownership

Funds ownership: 94.71%99.16% (+4.5%)

5% less funds holding

Funds holding: 334317 (-17)

8% less capital invested

Capital invested by funds: $4.79B → $4.39B (-$395M)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

Holders
317
Holders Change
-17
Holders Change %
-5.09%
% of All Funds
7.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
91
Reduced
117
Closed
49
Calls
$3.91M
Puts
$2.54M
Net Calls
+$1.37M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$11.3M -$2.42M -101,600 -17%
PTC
52
Philadelphia Trust Company
Pennsylvania
$11M -$2.06M -86,427 -15%
Bank of America
53
Bank of America
North Carolina
$10.7M -$1.79M -75,377 -13%
ERSOT
54
Employees Retirement System of Texas
Texas
$10M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$8.93M -$457K -19,196 -5%
AIG
56
American International Group
New York
$8.86M -$453K -19,044 -5%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$8.36M -$52.9M -2,222,090 -85%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.17M -$421K -17,700 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.81M +$181K +7,600 +2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$7.7M -$31.3M -1,316,691 -79%
HA
61
Heartland Advisors
Wisconsin
$7.43M -$3.72M -156,454 -32%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.21M -$431K -18,123 -5%
USAA
63
United Services Automobile Association
Texas
$6.78M +$508K +21,346 +7%
Deutsche Bank
64
Deutsche Bank
Germany
$6.72M -$14.4M -606,932 -67%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$6.64M
WC
66
Walthausen & Co
New York
$6.32M +$6.8M +285,630 New
PI
67
Putnam Investments
Massachusetts
$6.16M +$4.57M +191,893 +222%
WG
68
Winton Group
United Kingdom
$6.08M +$380K +15,981 +6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M
Comerica Bank
70
Comerica Bank
Texas
$5.82M +$2.71M +113,810 +71%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.82M -$5.23K -220 -0.1%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.73M -$77.5K -3,258 -1%
CI
73
Cambiar Investors
Colorado
$5.62M -$3.21M -135,009 -35%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$5.5M
GIA
75
Gateway Investment Advisers
Ohio
$5.42M +$33.4K +1,403 +0.6%

VVV Hedge Fund Activity: Q1 2018 in Review

317 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2018, worth a combined $4.39B — down 8.3% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VVV and 37 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 91 added.

The largest buyer was Capital Research Global Investors, adding an estimated $159M. The largest seller was Fidelity Investments, cutting an estimated $52.9M.

  • 317 institutional investors held Valvoline (VVV) as of Q1 2018, down from 334 in Q4 2017.
  • Funds reported $4.39B of Valvoline stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 37 funds opened new Valvoline positions in Q1 2018 and 49 closed out, a net change of -12 holders.
  • The largest Valvoline buyer in Q1 2018 was Capital Research Global Investors, an estimated $159M added.
  • The largest Valvoline seller in Q1 2018 was Fidelity Investments, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2018.