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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
MSA
101
Mason Street Advisors
Wisconsin
$2.11M -$52K -2,394 -2%
SG Americas Securities
102
SG Americas Securities
New York
$2.02M +$1.29M +59,207 +171%
SBH
103
Segall Bryant & Hamill
Illinois
$2M -$31.5K -1,450 -2%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.98M +$655K +30,145 +49%
GLA
105
Great Lakes Advisors
Illinois
$1.94M -$100K -4,622 -5%
BC
106
Brinker Capital
Pennsylvania
$1.92M -$147K -6,756 -7%
TU
107
TDAM USA
Ontario, Canada
$1.89M +$47.5K +2,185 +3%
Truist Financial
108
Truist Financial
North Carolina
$1.88M +$170K +7,824 +10%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.81M -$970K -44,667 -35%
PCM
110
Penn Capital Management
Pennsylvania
$1.79M -$1.22M -56,117 -66%
FP
111
Factorial Partners
New York
$1.78M +$21.7K +1,000 +1%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$21K +966 +1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M -$34.6K -1,591 -2%
AG
114
Aperio Group
California
$1.62M +$200K +9,206 +14%
Brown Advisory
115
Brown Advisory
Maryland
$1.56M +$466K +21,442 +42%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.52M -$32.6K -1,500 -2%
EMG
117
ETF Managers Group
New Jersey
$1.5M -$249K -11,447 -14%
Barclays
118
Barclays
United Kingdom
$1.49M +$1.26M +57,883 +517%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$1.48M +$166K +7,648 +12%
BC
120
Bruce & Co
Illinois
$1.48M
PP
121
Paloma Partners
Connecticut
$1.45M +$962K +44,283 +193%
KeyBank National Association
122
KeyBank National Association
Ohio
$1.41M
ECM
123
ETrade Capital Management
Virginia
$1.35M +$406K +18,684 +42%
Holocene Advisors
124
Holocene Advisors
New York
$1.3M +$761K +35,016 +138%
RC
125
RegentAtlantic Capital
New Jersey
$1.24M -$54.7K -2,518 -4%