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Valvoline

302 hedge funds and large institutions have $4.24B invested in Valvoline in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.07% more ownership

Funds ownership: 99.39%103.46% (+4.1%)

2% more capital invested

Capital invested by funds: $4.14B → $4.24B (+$98.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 313302 (-11)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

51% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.41M

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
93
Reduced
112
Closed
33
Calls
$1.69M
Puts
$3.41M
Net Calls
-$1.73M
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
51
Philadelphia Trust Company
Pennsylvania
$10.7M -$284K -13,090 -3%
EVM
52
Eaton Vance Management
Massachusetts
$10M +$4.02M +185,139 +66%
Bank of America
53
Bank of America
North Carolina
$9.81M +$4.06M +186,985 +69%
Impax Asset Management Group
54
Impax Asset Management Group
United Kingdom
$9.76M +$9.85M +453,606 New
CCM
55
Channing Capital Management
Illinois
$9.15M -$1.24M -57,316 -12%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.84M -$312K -14,362 -3%
AIG
57
American International Group
New York
$8.34M -$130K -6,000 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.34M -$248K -11,400 -3%
GGPE
59
Golden Gate Private Equity
California
$7.33M +$858K +39,500 +13%
SEI Investments
60
SEI Investments
Pennsylvania
$7.12M +$2.1M +96,722 +41%
AC
61
Ascend Capital
California
$7.08M +$7.15M +329,086 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.69M -$174K -8,011 -3%
WC
63
Walthausen & Co
New York
$6.41M +$6.47M +297,960 New
PI
64
Putnam Investments
Massachusetts
$6.25M -$1.04M -47,966 -14%
TCIM
65
TIAA CREF Investment Management
New York
$6.17M -$734K -33,796 -11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.16M -$465K -21,400 -7%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$6M -$893K -41,116 -13%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.66M
Natixis Advisors
70
Natixis Advisors
Massachusetts
$5.54M +$518K +23,840 +10%
Morgan Stanley
71
Morgan Stanley
New York
$5.5M -$1.11M -51,059 -17%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.3M -$150K -6,885 -3%
Citadel Advisors
73
Citadel Advisors
Florida
$5.29M -$3.1M -142,791 -37%
CS
74
Credit Suisse
Switzerland
$5.27M +$1.41M +64,799 +36%
GIA
75
Gateway Investment Advisers
Ohio
$5.26M -$3.91K -180 -0.1%

VVV Hedge Fund Activity: Q3 2018 in Review

302 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2018, worth a combined $4.24B — up 2.4% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VVV and 25 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 93 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $210M. The largest seller was Capital Research Global Investors, cutting an estimated $192M.

  • 302 institutional investors held Valvoline (VVV) as of Q3 2018, down from 313 in Q2 2018.
  • Funds reported $4.24B of Valvoline stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 25 funds opened new Valvoline positions in Q3 2018 and 33 closed out, a net change of -8 holders.
  • The largest Valvoline buyer in Q3 2018 was Capital International Investors, an estimated $210M added.
  • The largest Valvoline seller in Q3 2018 was Capital Research Global Investors, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2018.