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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
HFS
176
HL Financial Services
Kentucky
$508K +$25K +1,049 +5%
XK
177
Xact Kapitalforvaltning
Sweden
$480K +$114K +4,800 +28%
GHCM
178
Glen Harbor Capital Management
California
$437K
6M
179
6 Meridian
Kansas
$434K -$5.14K -216 -1%
BF
180
BOK Financial
Oklahoma
$429K -$911K -38,306 -66%
NSEDCP
181
NJ State Employees Deferred Compensation Plan
New Jersey
$417K
HSBC Holdings
182
HSBC Holdings
United Kingdom
$409K -$11K -461 -2%
CGH
183
Crossmark Global Holdings
Texas
$408K -$55.2K -2,319 -11%
Asset Management One
184
Asset Management One
Japan
$403K -$257K -10,785 -37%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$396K -$17.8K -750 -4%
Citadel Advisors
186
Citadel Advisors
Florida
$392K +$184K +7,722 +77%
BC
187
Burney Company
Virginia
$386K -$13.8K -579 -3%
WS
188
Wedbush Securities
California
$383K +$1.28K +54 +0.3%
BCM
189
Bayesian Capital Management
New York
$374K +$402K +16,900 New
SOADOR
190
State of Alaska Department of Revenue
Alaska
$355K +$92.8K +3,900 +32%
RCM
191
Riverhead Capital Management
Delaware
$350K
IG
192
ING Group
Netherlands
$337K -$3.4K -143 -0.9%
NA
193
Neuburgh Advisers
California
$318K
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$314K -$14K -589 -4%
SYBT
195
Stock Yards Bank & Trust
Kentucky
$306K -$9.47K -398 -3%
FIM
196
Fruth Investment Management
Texas
$298K +$106K +4,462 +49%
SCM
197
Shelton Capital Management
Colorado
$284K
Simplex Trading
198
Simplex Trading
Illinois
$281K -$24.8K -1,041 -8%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$264K
LIA
200
LS Investment Advisors
Michigan
$254K -$26.3K -1,104 -9%

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.