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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
CFB
201
Cullen/Frost Bankers
Texas
$248K +$266K +11,199 New
JIC
202
Joel Isaacson & Co
New York
$243K
MCM
203
MAI Capital Management
Ohio
$241K -$449K -18,892 -63%
SAM
204
Silvercrest Asset Management
New York
$241K -$71.4K -3,000 -22%
Franklin Resources
205
Franklin Resources
California
$238K
WAM
206
World Asset Management
Michigan
$226K -$48.3K -2,030 -17%
OAM
207
Oppenheimer Asset Management
New York
$225K -$10.3K -432 -4%
PAM
208
Panagora Asset Management
Massachusetts
$223K
ZB
209
Zions Bancorporation
Utah
$221K -$6.28K -264 -3%
V
210
Veritable
Delaware
$219K +$2.43K +102 +1%
Man Group
211
Man Group
United Kingdom
$219K +$235K +9,857 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$212K +$286 +12 +0.1%
GLA
213
Good Life Advisors
Pennsylvania
$209K
TG
214
TLP Group
Illinois
$208K +$223K +9,380 New
BFEC
215
Benjamin F. Edwards & Company
Missouri
$206K +$24 +1 +0%
UCFA
216
United Capital Financial Advisors
Texas
$205K +$1.14K +48 +0.5%
OI
217
Oakbrook Investments
Illinois
$205K +$17.8K +750 +9%
Group One Trading
218
Group One Trading
Illinois
$195K +$210K +8,813 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$188K +$309 +13 +0.2%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$181K -$1.42M -59,687 -88%
Walleye Trading
221
Walleye Trading
New York
$170K -$678K -28,500 -79%
AWM
222
Avior Wealth Management
Nebraska
$167K -$12.2K -511 -6%
JWBC
223
John W. Bristol & Co
New York
$151K +$162K +6,829 New
CPIG
224
Chicago Partners Investment Group
Illinois
$142K
CHC
225
City Holding Co
West Virginia
$124K -$2.57K -108 -2%

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.