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Valvoline

317 hedge funds and large institutions have $4.39B invested in Valvoline in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.54M

4.45% more ownership

Funds ownership: 94.71%99.16% (+4.5%)

5% less funds holding

Funds holding: 334317 (-17)

8% less capital invested

Capital invested by funds: $4.79B → $4.39B (-$395M)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

Holders
317
Holders Change
-17
Holders Change %
-5.09%
% of All Funds
7.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
91
Reduced
117
Closed
49
Calls
$3.91M
Puts
$2.54M
Net Calls
+$1.37M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$1.24M +$136K +5,700 +11%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$1.21M +$137K +5,755 +12%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$579K +24,346 +82%
QC
129
Quadrature Capital
United Kingdom
$1.19M -$2.61M -109,817 -67%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.16M +$28.6K +1,200 +2%
Barclays
131
Barclays
United Kingdom
$1.16M +$573K +24,073 +85%
CG
132
Clinton Group
New York
$1.1M +$1.18M +49,795 New
CSS
133
Cubist Systematic Strategies
Connecticut
$1.06M +$1.14M +47,758 New
O
134
OppenheimerFunds
New York
$1.04M +$535K +22,498 +92%
ECM
135
ETrade Capital Management
Virginia
$1.01M +$738 +31 +0.1%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$992K -$588K -24,700 -36%
SB
137
Suntrust Banks
Georgia
$968K +$106K +4,462 +11%
BAC
138
Boys Arnold & Co
North Carolina
$953K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$942K +$127K +5,347 +14%
GC
140
Guggenheim Capital
Illinois
$932K -$139K -5,827 -12%
DI
141
Diligent Investors
California
$915K -$83.5K -3,508 -8%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$906K +$343K +14,400 +54%
US Bancorp
143
US Bancorp
Minnesota
$891K +$28K +1,178 +3%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$888K -$44K -1,849 -4%
AB
145
Amalgamated Bank
New York
$887K -$29.1K -1,223 -3%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$883K -$274K -11,530 -22%
AAM
147
Advisors Asset Management
Colorado
$864K -$66.2K -2,781 -7%
LRPA
148
L. Roy Papp & Associates
Arizona
$861K
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$858K +$923K +38,775 New
SG Americas Securities
150
SG Americas Securities
New York
$842K -$274K -11,526 -23%

VVV Hedge Fund Activity: Q1 2018 in Review

317 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2018, worth a combined $4.39B — down 8.3% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VVV and 37 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 91 added.

The largest buyer was Capital Research Global Investors, adding an estimated $159M. The largest seller was Fidelity Investments, cutting an estimated $52.9M.

  • 317 institutional investors held Valvoline (VVV) as of Q1 2018, down from 334 in Q4 2017.
  • Funds reported $4.39B of Valvoline stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 37 funds opened new Valvoline positions in Q1 2018 and 49 closed out, a net change of -12 holders.
  • The largest Valvoline buyer in Q1 2018 was Capital Research Global Investors, an estimated $159M added.
  • The largest Valvoline seller in Q1 2018 was Fidelity Investments, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2018.