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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
URS
151
Utah Retirement Systems
Utah
$823K -$19K -800 -2%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$809K -$156K -6,542 -15%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$758K -$3.71K -156 -0.5%
SDIC
154
South Dakota Investment Council
South Dakota
$745K
PA
155
Profund Advisors
Maryland
$731K -$134K -5,624 -15%
DWA
156
Douglass Winthrop Advisors
New York
$729K
ProShare Advisors
157
ProShare Advisors
Maryland
$727K -$2.09K -88 -0.3%
WAM
158
Wolverine Asset Management
Illinois
$709K +$763K +32,067 New
Brown Advisory
159
Brown Advisory
Maryland
$678K +$140K +5,864 +24%
MCIM
160
Meadow Creek Investment Management
Georgia
$676K
WPP
161
Whalerock Point Partners
Rhode Island
$652K +$161K +6,783 +30%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$651K +$86.9K +3,654 +14%
SAM
163
Symphony Asset Management
California
$650K +$699K +29,368 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$622K -$280K -11,781 -30%
MSL
165
Mackay Shields LLC
New York
$621K +$668K +28,078 New
TRCT
166
Tower Research Capital (TRC)
New York
$594K +$623K +26,204 +4,031%
Holocene Advisors
167
Holocene Advisors
New York
$580K -$296K -12,429 -32%
PP
168
Patten & Patten
Tennessee
$558K -$47.6K -2,000 -7%
EP
169
Elkfork Partners
Oregon
$556K
OAM
170
Oxford Asset Management
United Kingdom
$546K -$5.78M -242,903 -91%
SAM
171
Securian Asset Management
Minnesota
$544K -$9.45K -397 -2%
SCA
172
Stillwater Capital Advisors
Pennsylvania
$544K
KBC Group
173
KBC Group
Belgium
$525K +$564K +23,710 New
FRM
174
Fox Run Management
Connecticut
$515K +$553K +23,251 New
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$510K

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.