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Valvoline
VVV

330 hedge funds and large institutions have $4.5B invested in Valvoline in 2017 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 102 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 9

685% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 13

229% more capital invested

Capital invested by funds: $1.37B → $4.5B (+$3.13B)

146% more funds holding

Funds holding: 134 → 330 (+196)

67% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $10.7M

23.27% more ownership

Funds ownership: 27.35% → 50.62% (+23%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
330
Holders Change
+196
Holders Change %
+146.27%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
207
Increased
102
Reduced
13
Closed
9
Calls
$17.8M
Puts
$10.7M
Net Calls
+$7.12M
Net Calls Change
+$7.52M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$479M
2
BlackRock
BlackRock
New York
+$360M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$319M
4
Boston Partners
Boston Partners
Massachusetts
+$165M
5
ETC
Evercore Trust Company
New York
+$133M

Top Sellers

1
BC
Bodenholm Capital
Sweden
-$16.2M
2
JG
Jefferies Group
New York
-$15.2M
3
SCM
Sirios Capital Management
Massachusetts
-$11.5M
4
LCM
Lafitte Capital Management
Texas
-$4.91M
5
Barclays
Barclays
United Kingdom
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$2M +$1.95M +84,306 New
SOMRS
127
State of Michigan Retirement System
Michigan
$2M +$1.95M +84,328 New
Nordea Investment Management
128
Nordea Investment Management
Sweden
$1.98M +$1.94M +83,539 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.87M +$1.83M +78,937 New
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$1.85M +$1.81M +78,003 New
AL
131
Airain Ltd
Guernsey
$1.85M +$1.81M +77,967 New
Invesco
132
Invesco
Georgia
$1.78M +$753K +32,492 +76%
CSS
133
Cubist Systematic Strategies
Connecticut
$1.7M +$1.66M +71,838 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$1.68M +$1.64M +70,700 New
SEC
135
Seven Eight Capital
New York
$1.64M +$1.6M +69,131 New
BC
136
Bruce & Co
Illinois
$1.63M +$1.59M +68,633 New
PP
137
Paloma Partners
Connecticut
$1.58M +$1.54M +66,479 New
AG
138
Aperio Group
California
$1.56M +$1.52M +65,701 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$1.56M +$1.09M +47,044 +253%
QC
140
Quadrature Capital
United Kingdom
$1.54M +$1.09M +47,064 +261%
RC
141
RegentAtlantic Capital
New Jersey
$1.52M +$1.48M +64,067 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$1.46M +63,056 New
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$1.45M +$1.41M +60,973 New
SSA
144
Schonfeld Strategic Advisors
New York
$1.42M +$1.39M +59,834 New
ZIG
145
Zurich Insurance Group
Switzerland
$1.4M +$1.37M +59,008 New
UOC
146
UBS O'Connor
Illinois
$1.4M +$1.37M +59,041 New
LCM
147
Laurion Capital Management
New York
$1.39M +$991K +42,762 +272%
TU
148
TDAM USA
Ontario, Canada
$1.33M -$113K -4,895 -8%
AAM
149
Advisors Asset Management
Colorado
$1.32M +$1.29M +55,660 New
KFBMI
150
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.3M +$1.27M +54,906 New
4 5
6
7 8

VVV Hedge Fund Activity: Q2 2017 in Review

330 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2017, worth a combined $4.5B — up 229% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new VVV positions and 9 closed out — a net gain of 198 holders — while 102 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $479M. The largest seller was Bodenholm Capital, exiting entirely with an estimated $16.2M sold.

  • 330 institutional investors held Valvoline (VVV) as of Q2 2017, up from 134 in Q1 2017.
  • Funds reported $4.5B of Valvoline stock for Q2 2017, up 229% quarter-over-quarter.
  • 207 funds opened new Valvoline positions in Q2 2017 and 9 closed out, a net change of +198 holders.
  • The largest Valvoline buyer in Q2 2017 was T. Rowe Price Associates, an estimated $479M added.
  • The largest Valvoline seller in Q2 2017 was Bodenholm Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2017.