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Valvoline
VVV

112 hedge funds and large institutions have $862M invested in Valvoline in 2016 Q3 according to their latest regulatory filings, with 112 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18.74% more ownership

Funds ownership: 0% → 18.74% (+19%)

Holders
112
Holders Change
+112
Holders Change %
–
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
112
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$113M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$46.1M
3
Goldman Sachs
Goldman Sachs
New York
+$43.9M
4
SC
Sculptor Capital
New York
+$29.6M
5
Lazard Asset Management
Lazard Asset Management
New York
+$29.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
76
Magnetar Financial
Illinois
$1.41M +$1.42M +60,000 New
AR
77
Advisory Research
Illinois
$1.3M +$1.31M +55,490 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$1.18M +$1.18M +50,000 New
OMC
79
Oasis Management Company
Cayman Islands
$1.18M +$1.18M +50,000 New
TU
80
TDAM USA
Ontario, Canada
$998K +$1M +42,475 New
Barclays
81
Barclays
United Kingdom
$978K +$983K +41,641 New
OAC
82
OMERS Administration Corp
Ontario, Canada
$965K +$970K +41,100 New
WAM
83
Wolverine Asset Management
Illinois
$939K +$944K +40,000 New
TIM
84
Thornburg Investment Management
New Mexico
$815K +$818K +34,675 New
HCMT
85
Highland Capital Management (Texas)
Texas
$775K +$779K +33,000 New
PHK
86
Point72 Hong Kong
Hong Kong
$747K +$750K +31,800 New
Credit Agricole
87
Credit Agricole
France
$728K +$731K +30,980 New
Wellington Management Group
88
Wellington Management Group
Massachusetts
$692K +$695K +29,459 New
SG Americas Securities
89
SG Americas Securities
New York
$638K +$641K +27,160 New
Morgan Stanley
90
Morgan Stanley
New York
$613K +$616K +26,113 New
Bank of New York Mellon
91
Bank of New York Mellon
New York
$581K +$585K +24,773 New
WCMNY
92
Westchester Capital Management (New York)
New York
$516K +$518K +21,952 New
JC
93
JBF Capital
Colorado
$512K +$514K +21,800 New
CANY
94
Caxton Associates (New York)
New York
$470K +$472K +20,000 New
CGH
95
Crossmark Global Holdings
Texas
$453K +$456K +19,337 New
EA
96
Emerald Acquisition
Washington
$263K +$264K +11,200 New
DI
97
Diligent Investors
California
$260K +$260K +11,000 New
BCM
98
BlueCrest Capital Management
Jersey
$235K +$236K +10,000 New
CCMLC
99
Cardinal Capital Management LLC (Connecticut)
Connecticut
$235K +$236K +10,000 New
GF
100
Gabelli Funds
New York
$200K +$201K +8,500 New
1 2 3
4
5

VVV Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2016, worth a combined $862M.

Buyers outnumbered sellers: 112 funds opened new VVV positions and 0 closed out — a net gain of 112 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $113M.

  • 112 institutional investors held Valvoline (VVV) as of Q3 2016, up from 0 in Q2 2016.
  • Funds reported $862M of Valvoline stock for Q3 2016.
  • 112 funds opened new Valvoline positions in Q3 2016 and 0 closed out, a net change of +112 holders.
  • The largest Valvoline buyer in Q3 2016 was T. Rowe Price Associates, an estimated $113M added.

Based on aggregated 13F filings for Q3 2016.