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Valvoline

310 hedge funds and large institutions have $3.61B invested in Valvoline in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

3% more funds holding

Funds holding: 302310 (+8)

2.43% less ownership

Funds ownership: 103.46%101.02% (-2.4%)

15% less capital invested

Capital invested by funds: $4.24B → $3.61B (-$635M)

21% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.34M

34% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 116

Holders
310
Holders Change
+8
Holders Change %
+2.65%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
77
Reduced
116
Closed
45
Calls
$1.84M
Puts
$2.34M
Net Calls
-$499K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.72M -$50.1K -2,509 -1%
CIP
77
Chartwell Investment Partners
Pennsylvania
$4.68M +$781K +39,090 +19%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$4.66M -$336K -16,809 -7%
FL
79
Fort LP
Maryland
$4.47M -$257K -12,871 -5%
CAM
80
Close Asset Management
United Kingdom
$4.36M +$372K +18,595 +2,466%
SIC
81
Schwartz Investment Counsel
Michigan
$4.35M +$4.5M +225,000 New
CI
82
Cambiar Investors
Colorado
$4.11M -$330K -16,520 -7%
UBS AM
83
UBS AM
Illinois
$4.09M +$574K +28,700 +16%
TCIM
84
TIAA CREF Investment Management
New York
$4.04M -$1.56M -78,277 -27%
PP
85
PDT Partners
New York
$3.98M +$4.12M +205,910 New
Millennium Management
86
Millennium Management
New York
$3.95M +$1.01M +50,348 +33%
Man Group
87
Man Group
United Kingdom
$3.68M +$3.8M +190,024 New
Bank of America
88
Bank of America
North Carolina
$3.31M -$5.7M -285,360 -63%
CS
89
Credit Suisse
Switzerland
$3.28M -$1.51M -75,640 -31%
MOACM
90
Mutual of America Capital Management
New York
$3.17M -$5.26K -263 -0.2%
ERSOT
91
Employees Retirement System of Texas
Texas
$2.96M
GLA
92
Great Lakes Advisors
Illinois
$2.7M +$984K +49,221 +54%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$2.64M -$1.7M -85,003 -38%
ASRS
94
Arizona State Retirement System
Arizona
$2.61M -$7.75K -388 -0.3%
SAM
95
Silphium Asset Management
United Kingdom
$2.42M +$400K +20,000 +19%
TPSF
96
Texas Permanent School Fund
Texas
$2.38M +$62.2K +3,113 +3%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$2.36M -$152K -7,585 -6%
APG Asset Management
98
APG Asset Management
Netherlands
$2.26M +$2.67M +133,600 New
MIM
99
MetLife Investment Management
New Jersey
$2.22M -$40.9K -2,044 -2%
Prudential Financial
100
Prudential Financial
New Jersey
$2.18M -$165K -8,264 -7%