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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
FHAM
76
Folger Hill Asset Management
New York
$5.2M +$1.67M +70,000 +42%
GGPE
77
Golden Gate Private Equity
California
$5.16M +$1.9M +79,700 +52%
JG
78
Jefferies Group
New York
$5.14M +$5.02M +211,168 +992%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$5.06M +$5.44M +228,746 New
FL
80
Fort LP
Maryland
$5.05M +$4.42M +185,635 +436%
Legal & General Group
81
Legal & General Group
United Kingdom
$4.97M +$928K +38,998 +21%
First Trust Advisors
82
First Trust Advisors
Illinois
$4.64M -$2.34M -98,170 -32%
CS
83
Credit Suisse
Switzerland
$4.6M +$62.2K +2,616 +1%
RJA
84
Raymond James & Associates
Florida
$4.24M -$1.15M -48,267 -20%
EGM
85
Engineers Gate Manager
New York
$4.19M +$4.5M +189,152 New
UBS AM
86
UBS AM
Illinois
$4.1M -$123K -5,176 -3%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$3.88M +$117K +4,909 +3%
EVM
88
Eaton Vance Management
Massachusetts
$3.73M +$2.01M +84,306 +100%
MOACM
89
Mutual of America Capital Management
New York
$3.64M -$237K -9,964 -6%
Millennium Management
90
Millennium Management
New York
$3.1M +$2.81M +118,120 +534%
SEI Investments
91
SEI Investments
Pennsylvania
$3.03M +$1.32M +55,602 +68%
ASRS
92
Arizona State Retirement System
Arizona
$3M -$250K -10,500 -7%
TPSF
93
Texas Permanent School Fund
Texas
$2.93M -$108K -4,521 -3%
Prudential Financial
94
Prudential Financial
New Jersey
$2.8M -$38.8K -1,630 -1%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.79M -$21.3K -897 -0.7%
MIM
96
MetLife Investment Management
New Jersey
$2.76M -$79.7K -3,351 -3%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$2.75M
Canada Life
98
Canada Life
Manitoba, Canada
$2.6M -$90K -3,783 -3%
Truist Financial
99
Truist Financial
North Carolina
$2.54M -$159K -6,696 -6%
KTA
100
Keeley-Teton Advisors
Illinois
$2.52M -$82.9K -3,484 -3%

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.