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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
UBS Group
126
UBS Group
Switzerland
$1.22M -$24.4K -1,123 -2%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.22M -$77K -3,543 -6%
AIP
128
Ameritas Investment Partners
Nebraska
$1.21M -$32.7K -1,506 -3%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$43.4K -1,996 -4%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.12M -$15.2K -700 -1%
PG
131
Patten Group
Tennessee
$1.09M -$125K -5,755 -10%
JG
132
Jefferies Group
New York
$1.08M -$372K -17,125 -25%
O
133
OppenheimerFunds
New York
$1.07M +$326 +15 +0%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.01M -$642K -29,554 -39%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$986K
US Bancorp
136
US Bancorp
Minnesota
$968K -$25.2K -1,160 -3%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$918K +$44.3K +2,039 +5%
SDIC
138
South Dakota Investment Council
South Dakota
$910K
BAC
139
Boys Arnold & Co
North Carolina
$905K -$47.7K -2,196 -5%
SB
140
Suntrust Banks
Georgia
$899K +$2.19K +101 +0.2%
BSAM
141
Blue Sky Asset Management
Colorado
$863K +$44.5K +2,048 +5%
DI
142
Diligent Investors
California
$855K
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$838K
LRPA
144
L. Roy Papp & Associates
Arizona
$837K
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$834K -$305K -14,065 -27%
EGM
146
Engineers Gate Manager
New York
$834K +$636K +29,268 +308%
MCIM
147
Meadow Creek Investment Management
Georgia
$831K +$151K +6,936 +22%
AB
148
Amalgamated Bank
New York
$821K -$23.7K -1,089 -3%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$789K -$35.6K -1,640 -4%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$773K -$54.5K -2,509 -7%