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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
EP
176
Elkfork Partners
Oregon
$485K +$59.7K +2,660 +15%
RCA
177
Rex Capital Advisors
Rhode Island
$480K +$8.53K +380 +2%
CGH
178
Crossmark Global Holdings
Texas
$453K +$434K +19,337 New
NSEDCP
179
NJ State Employees Deferred Compensation Plan
New Jersey
$442K +$22 +1 +0%
BC
180
Burney Company
Virginia
$439K -$1.35K -60 -0.3%
MC
181
Menta Capital
California
$422K +$404K +17,991 New
WS
182
Wedbush Securities
California
$407K
BFM
183
Boothbay Fund Management
New York
$382K -$236K -10,516 -39%
GHCM
184
Glen Harbor Capital Management
California
$381K +$46.9K +2,090 +15%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$380K +$63.7K +2,836 +21%
LIA
186
LS Investment Advisors
Michigan
$367K -$16.5K -733 -4%
CSS
187
Cubist Systematic Strategies
Connecticut
$362K -$1.27M -56,386 -78%
Franklin Resources
188
Franklin Resources
California
$362K +$49.8K +2,218 +17%
Renaissance Technologies
189
Renaissance Technologies
New York
$344K -$13.4M -596,300 -98%
SYBT
190
Stock Yards Bank & Trust
Kentucky
$333K
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$330K +$316K +14,087 New
SAM
192
Silvercrest Asset Management
New York
$325K
WAM
193
World Asset Management
Michigan
$307K +$1.5K +67 +0.5%
RCM
194
Riverhead Capital Management
Delaware
$305K +$38.5K +1,717 +15%
BF
195
BOK Financial
Oklahoma
$302K +$289K +12,865 New
SCM
196
Shelton Capital Management
Colorado
$301K -$22 -1 -0%
ZB
197
Zions Bancorporation
Utah
$279K +$110K +4,918 +70%
NA
198
Neuburgh Advisers
California
$277K +$34.1K +1,520 +15%
JIC
199
Joel Isaacson & Co
New York
$258K
OAM
200
Oppenheimer Asset Management
New York
$249K -$8.71K -388 -4%