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Valvoline

310 hedge funds and large institutions have $3.61B invested in Valvoline in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

3% more funds holding

Funds holding: 302310 (+8)

2.43% less ownership

Funds ownership: 103.46%101.02% (-2.4%)

15% less capital invested

Capital invested by funds: $4.24B → $3.61B (-$635M)

21% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.34M

34% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 116

Holders
310
Holders Change
+8
Holders Change %
+2.65%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
77
Reduced
116
Closed
45
Calls
$1.84M
Puts
$2.34M
Net Calls
-$499K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$687K +$2K +100 +0.3%
XK
152
Xact Kapitalforvaltning
Sweden
$681K
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$651K -$1.6K -80 -0.2%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$639K -$115K -5,736 -15%
DWA
155
Douglass Winthrop Advisors
New York
$637K
EP
156
Elkfork Partners
Oregon
$615K
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$608K
PI
158
PEAK6 Investments
Illinois
$584K +$603K +30,191 New
USAA
159
United Services Automobile Association
Texas
$567K
Squarepoint
160
Squarepoint
New York
$529K +$546K +27,342 New
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$526K +$544K +27,209 New
ZCM
162
Zebra Capital Management
Connecticut
$495K +$36.3K +1,815 +8%
GHCM
163
Glen Harbor Capital Management
California
$484K
SCA
164
Stillwater Capital Advisors
Pennsylvania
$476K
ProShare Advisors
165
ProShare Advisors
Maryland
$461K -$105K -5,266 -18%
6M
166
6 Meridian
Kansas
$455K -$4.64K -232 -1%
Asset Management One
167
Asset Management One
Japan
$454K +$161K +8,040 +52%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$446K -$4.34M -217,321 -90%
BSAM
169
Blue Sky Asset Management
Colorado
$445K -$342K -17,115 -43%
SAM
170
Securian Asset Management
Minnesota
$445K -$7.5K -375 -2%
LCM
171
Laurion Capital Management
New York
$423K +$437K +21,871 New
Franklin Resources
172
Franklin Resources
California
$409K
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$403K -$52.9K -2,649 -11%
GC
174
Guggenheim Capital
Illinois
$398K -$41.3K -2,065 -9%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$392K +$7.83K +392 +2%

VVV Hedge Fund Activity: Q4 2018 in Review

310 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2018, worth a combined $3.61B — down 15% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VVV positions and 45 closed out — a net gain of 10 holders — while 77 added to existing stakes and 116 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $37.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $140M.

  • 310 institutional investors held Valvoline (VVV) as of Q4 2018, up from 302 in Q3 2018.
  • Funds reported $3.61B of Valvoline stock for Q4 2018, down 15% quarter-over-quarter.
  • 55 funds opened new Valvoline positions in Q4 2018 and 45 closed out, a net change of +10 holders.
  • The largest Valvoline buyer in Q4 2018 was Balyasny Asset Management, an estimated $37.5M added.
  • The largest Valvoline seller in Q4 2018 was T. Rowe Price Associates, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2018.