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Valvoline

299 hedge funds and large institutions have $4.45B invested in Valvoline in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.77M

43.23% more ownership

Funds ownership: 50.62%93.85% (+43%)

9% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $4.5B → $4.45B (-$54.2M)

9% less funds holding

Funds holding: 330299 (-31)

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

Holders
299
Holders Change
-31
Holders Change %
-9.39%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
108
Reduced
99
Closed
57
Calls
$3.52M
Puts
$1.77M
Net Calls
+$1.75M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M -$396K -17,650 -22%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$1.37M -$60.4K -2,690 -4%
PG
128
Patten Group
Tennessee
$1.34M +$1.06M +47,299 +479%
TU
129
TDAM USA
Ontario, Canada
$1.31M -$12.4K -551 -1%
KFBMI
130
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.29M
Stifel Financial
131
Stifel Financial
Missouri
$1.28M -$1.38M -61,375 -53%
SSA
132
Schonfeld Strategic Advisors
New York
$1.27M -$125K -5,581 -9%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.27M +$18K +800 +2%
DIA
134
Denver Investment Advisors
Colorado
$1.26M +$1.21M +53,790 New
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.25M -$550K -24,512 -31%
SAM
136
Symphony Asset Management
California
$1.17M +$180K +8,000 +19%
BAC
137
Boys Arnold & Co
North Carolina
$1.11M
AQR Capital Management
138
AQR Capital Management
Connecticut
$1.07M +$162K +7,196 +19%
AAM
139
Advisors Asset Management
Colorado
$1.07M -$226K -10,082 -18%
GC
140
Guggenheim Capital
Illinois
$1.06M +$30.2K +1,345 +3%
DI
141
Diligent Investors
California
$1.05M -$33.8K -1,506 -3%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M +$40.4K +1,800 +4%
GH
143
GAM Holding
Switzerland
$990K +$947K +42,212 New
SCA
144
Stillwater Capital Advisors
Pennsylvania
$980K
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$980K +$96.8K +4,315 +12%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$977K +$19.7K +878 +2%
ECM
147
ETrade Capital Management
Virginia
$968K +$926K +41,268 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$940K +$23.6K +1,052 +3%
SDIC
149
South Dakota Investment Council
South Dakota
$923K +$557K +24,800 +170%
AB
150
Amalgamated Bank
New York
$915K -$33.2K -1,480 -4%