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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
PAM
201
Panagora Asset Management
Massachusetts
$233K -$57.7K -2,569 -21%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$227K +$20.7K +921 +11%
ZIC
203
ZWJ Investment Counsel
Georgia
$222K
SB
204
Suntrust Banks
Georgia
$220K -$164K -7,328 -44%
BFEC
205
Benjamin F. Edwards & Company
Missouri
$218K -$3.23K -144 -2%
UCFA
206
United Capital Financial Advisors
Texas
$217K +$1.68K +75 +0.8%
HighTower Advisors
207
HighTower Advisors
Illinois
$216K +$1.17K +52 +0.6%
M&T Bank
208
M&T Bank
New York
$213K -$85.8K -3,822 -30%
PGIM
209
Pacific Global Investment Management
California
$212K -$203K -9,024 -50%
FBT
210
First Bankers Trust
Kentucky
$212K -$12.3K -549 -6%
VRS
211
Virginia Retirement Systems
Virginia
$211K
OI
212
Oakbrook Investments
Illinois
$207K +$4.49K +200 +2%
FIM
213
Fruth Investment Management
Texas
$205K
GFPC
214
Global Financial Private Capital
Florida
$204K +$195K +8,686 New
Macquarie Group
215
Macquarie Group
Australia
$180K
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$156K -$75K -3,340 -33%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$150K +$16K +713 +13%
CPIG
218
Chicago Partners Investment Group
Illinois
$150K +$123K +5,486 +600%
CHC
219
City Holding Co
West Virginia
$147K +$19.7K +877 +16%
MMG
220
Monetary Management Group
Missouri
$100K -$840K -37,405 -90%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$95K +$6.04K +269 +7%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$92K -$12.7K -564 -13%
AG
223
Advisor Group
Arizona
$91K +$2.15K +96 +3%
Citigroup
224
Citigroup
New York
$85K -$306K -13,655 -79%
IA
225
IFP Advisors
Florida
$79K -$14K -623 -16%