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Valvoline

330 hedge funds and large institutions have $4.5B invested in Valvoline in 2017 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 102 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 9

685% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 13

229% more capital invested

Capital invested by funds: $1.37B → $4.5B (+$3.13B)

146% more funds holding

Funds holding: 134330 (+196)

67% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $10.7M

23.27% more ownership

Funds ownership: 27.35%50.62% (+23%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
330
Holders Change
+196
Holders Change %
+146.27%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
207
Increased
102
Reduced
13
Closed
9
Calls
$17.8M
Puts
$10.7M
Net Calls
+$7.12M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PGIM
201
Pacific Global Investment Management
California
$428K +$418K +18,061 New
EP
202
Elkfork Partners
Oregon
$427K +$417K +18,004 New
CAM
203
Capstone Asset Management
Texas
$418K +$408K +17,606 New
WS
204
Wedbush Securities
California
$412K +$54.3K +2,345 +16%
Verition Fund Management
205
Verition Fund Management
Connecticut
$410K -$355K -15,320 -47%
Citigroup
206
Citigroup
New York
$409K +$328K +14,147 +457%
TCM
207
Twin Capital Management
Pennsylvania
$399K +$390K +16,825 New
SB
208
Suntrust Banks
Georgia
$397K +$388K +16,742 New
VKH
209
Virtu KCG Holdings
New York
$393K +$383K +16,555 New
CBOA
210
Commonwealth Bank of Australia
Australia
$390K +$381K +16,469 New
LIA
211
LS Investment Advisors
Michigan
$389K +$380K +16,388 New
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$388K +$379K +16,349 New
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$346K +$338K +14,592 New
SDIC
214
South Dakota Investment Council
South Dakota
$345K +$337K +14,550 New
SYBT
215
Stock Yards Bank & Trust
Kentucky
$337K +$329K +14,214 New
ProShare Advisors
216
ProShare Advisors
Maryland
$335K +$327K +14,137 New
GHCM
217
Glen Harbor Capital Management
California
$335K +$328K +14,146 New
SAM
218
Silvercrest Asset Management
New York
$329K +$321K +13,879 New
QT
219
Quantbot Technologies
New York
$317K +$310K +13,375 New
HSBC Holdings
220
HSBC Holdings
United Kingdom
$316K +$309K +13,335 New
Franklin Resources
221
Franklin Resources
California
$314K +$306K +13,216 New
WAM
222
World Asset Management
Michigan
$309K +$302K +13,033 New
M&T Bank
223
M&T Bank
New York
$306K +$107K +4,602 +56%
SCM
224
Shelton Capital Management
Colorado
$304K +$297K +12,832 New
PAM
225
Panagora Asset Management
Massachusetts
$297K +$290K +12,502 New