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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
FL
76
Fort LP
Maryland
$5.25M +$301K +13,847 +6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$5.17M -$175K -8,080 -3%
CI
78
Cambiar Investors
Colorado
$4.93M -$225K -10,360 -4%
Deutsche Bank
79
Deutsche Bank
Germany
$4.8M -$9.08M -418,116 -65%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$4.76M -$22M -1,012,602 -82%
Legal & General Group
81
Legal & General Group
United Kingdom
$4.58M -$64.8K -2,983 -1%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$4.43M +$4.48M +206,200 New
SIM
83
Spark Investment Management
New York
$4.42M +$2.36M +108,469 +112%
CIP
84
Chartwell Investment Partners
Pennsylvania
$4.37M +$1.05M +48,457 +31%
UBS AM
85
UBS AM
Illinois
$3.93M -$188K -8,675 -5%
MOACM
86
Mutual of America Capital Management
New York
$3.52M -$99.7K -4,588 -3%
Millennium Management
87
Millennium Management
New York
$3.3M -$8.15M -375,036 -71%
ERSOT
88
Employees Retirement System of Texas
Texas
$3.29M -$282K -13,000 -8%
ASRS
89
Arizona State Retirement System
Arizona
$2.91M -$9.08K -418 -0.3%
CM
90
Crestline Management
Texas
$2.85M -$195K -8,992 -6%
OAM
91
Oxford Asset Management
United Kingdom
$2.8M -$6.74M -310,450 -71%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$2.79M -$26.9K -1,238 -0.9%
Prudential Financial
93
Prudential Financial
New Jersey
$2.6M -$58.6K -2,700 -2%
TPSF
94
Texas Permanent School Fund
Texas
$2.58M -$136K -6,277 -5%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.52M -$38.9K -1,790 -2%
MIM
96
MetLife Investment Management
New Jersey
$2.51M -$135K -6,204 -5%
KTA
97
Keeley-Teton Advisors
Illinois
$2.38M -$78.7K -3,623 -3%
Canada Life
98
Canada Life
Manitoba, Canada
$2.34M -$195K -9,000 -8%
SAM
99
Silphium Asset Management
United Kingdom
$2.26M +$652K +30,000 +40%
LGP
100
Leonard Green & Partners
California
$2.15M +$2.17M +100,000 New