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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.24M +$6.03M +260,231 +8,674%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.24M +$6.09M +263,100 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$6.15M +$1.9M +81,820 +46%
DKCM
79
Davidson Kempner Capital Management
New York
$5.94M +$5.8M +250,301 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$5.89M +$5.76M +248,453 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$5.81M +$5.42M +233,824 +2,120%
Citadel Advisors
82
Citadel Advisors
Florida
$5.71M +$4.58M +197,626 +457%
OAM
83
Oxford Asset Management
United Kingdom
$5.65M +$5.52M +238,164 New
Squarepoint
84
Squarepoint
New York
$5.61M +$5.48M +236,546 New
EFEM
85
Eos Focused Equity Management
New York
$5.47M +$58.6K +2,531 +1%
PI
86
Putnam Investments
Massachusetts
$5.33M +$5.2M +224,600 New
APG Asset Management
87
APG Asset Management
Netherlands
$5.29M +$5.16M +222,858 New
GIA
88
Gateway Investment Advisers
Ohio
$5.25M +$5.13M +221,381 New
SIM
89
Spark Investment Management
New York
$5.14M +$3.52M +152,100 +235%
FCG
90
FrontFour Capital Group
Connecticut
$4.91M +$4.79M +206,996 New
RJA
91
Raymond James & Associates
Florida
$4.68M +$2.8M +120,812 +158%
KTA
92
Keeley-Teton Advisors
Illinois
$4.63M +$4.52M +195,049 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$4.57M +$4.43M +191,313 +16,422%
MOACM
94
Mutual of America Capital Management
New York
$4.19M +$4.09M +176,681 New
AR
95
Advisory Research
Illinois
$4.13M +$4.03M +174,096 New
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$4.12M +$4.02M +173,506 New
UBS AM
97
UBS AM
Illinois
$3.92M +$3.18M +137,352 +489%
IAM
98
Impax Asset Management
New Hampshire
$3.81M +$3.72M +160,775 New
First Trust Advisors
99
First Trust Advisors
Illinois
$3.73M +$423K +18,266 +13%
Comerica Bank
100
Comerica Bank
Texas
$3.71M +$3.74M +161,468 New