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Valvoline

313 hedge funds and large institutions have $4.14B invested in Valvoline in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.22% more ownership

Funds ownership: 99.16%99.39% (+0.22%)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

1% less funds holding

Funds holding: 317313 (-4)

6% less capital invested

Capital invested by funds: $4.39B → $4.14B (-$245M)

20% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 116

62% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.64M

Holders
313
Holders Change
-4
Holders Change %
-1.26%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
93
Reduced
116
Closed
37
Calls
$1.01M
Puts
$2.64M
Net Calls
-$1.63M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Brinker Capital
Pennsylvania
$2.07M +$474K +22,425 +31%
GLA
102
Great Lakes Advisors
Illinois
$2.05M +$2.01M +94,961 New
SBH
103
Segall Bryant & Hamill
Illinois
$2.04M +$1.99M +94,357 New
PCM
104
Penn Capital Management
Pennsylvania
$1.9M -$172K -8,126 -9%
TU
105
TDAM USA
Ontario, Canada
$1.85M +$448K +21,179 +33%
FP
106
Factorial Partners
New York
$1.76M +$296K +14,000 +21%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M -$122K -5,769 -7%
Truist Financial
108
Truist Financial
North Carolina
$1.71M -$752K -35,583 -31%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$47K +2,225 +3%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.66M -$113K -5,361 -7%
SAM
111
Silphium Asset Management
United Kingdom
$1.62M +$1.59M +75,000 New
SOMRS
112
State of Michigan Retirement System
Michigan
$1.55M -$19K -900 -1%
BC
113
Bruce & Co
Illinois
$1.48M
JG
114
Jefferies Group
New York
$1.45M -$3.49M -165,269 -71%
AG
115
Aperio Group
California
$1.43M -$10.3K -485 -0.7%
KeyBank National Association
116
KeyBank National Association
Ohio
$1.41M -$68.1K -3,223 -5%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.34M +$491K +23,242 +60%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$1.32M +$140K +6,603 +12%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.3M -$110K -5,191 -8%
RC
120
RegentAtlantic Capital
New Jersey
$1.29M -$13K -616 -1%
UBS Group
121
UBS Group
Switzerland
$1.25M -$327K -15,477 -21%
AIP
122
Ameritas Investment Partners
Nebraska
$1.25M -$532K -25,171 -30%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$27.5K -1,302 -2%
PG
124
Patten Group
Tennessee
$1.21M -$5.71K -270 -0.5%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.14M +$8.46K +400 +0.8%

VVV Hedge Fund Activity: Q2 2018 in Review

313 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2018, worth a combined $4.14B — down 5.6% from $4.39B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VVV and 36 opened new positions — a net loss of 1 holder — while 116 trimmed existing stakes and 93 added.

The largest buyer was Capital Research Global Investors, adding an estimated $33.6M. The largest seller was Goldman Sachs, cutting an estimated $107M.

  • 313 institutional investors held Valvoline (VVV) as of Q2 2018, down from 317 in Q1 2018.
  • Funds reported $4.14B of Valvoline stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 36 funds opened new Valvoline positions in Q2 2018 and 37 closed out, a net change of -1 holder.
  • The largest Valvoline buyer in Q2 2018 was Capital Research Global Investors, an estimated $33.6M added.
  • The largest Valvoline seller in Q2 2018 was Goldman Sachs, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2018.