Valvoline
134 hedge funds and large institutions have $1.37B invested in Valvoline in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 24 closing their positions.
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
27% more capital invested
Capital invested by funds: $1.08B → $1.37B (+$290M)
5% more funds holding
Funds holding: 128 → 134 (+6)
2.71% more ownership
Funds ownership: 24.64% → 27.35% (+2.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less call options, than puts
Call options by funds: $966K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$47.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.5M |
| 4 |
BlackRock
New York
|
+$31.7M |
| 5 |
JP Morgan Chase
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGM
Incline Global Management
New York
|
-$41.4M |
| 2 |
JP
Jana Partners
New York
|
-$28.4M |
| 3 |
SC
Sculptor Capital
New York
|
-$25.7M |
| 4 |
JG
Jefferies Group
New York
|
-$21.3M |
| 5 |
MGM
Miura Global Management
New York
|
-$17.2M |
VVV Hedge Fund Activity: Q1 2017 in Review
134 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2017, worth a combined $1.37B — up 27% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VVV positions and 24 closed out — a net gain of 11 holders — while 50 added to existing stakes and 38 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $48.6M. The largest seller was Incline Global Management, exiting entirely with an estimated $41.4M sold.
- 134 institutional investors held Valvoline (VVV) as of Q1 2017, up from 128 in Q4 2016.
- Funds reported $1.37B of Valvoline stock for Q1 2017, up 27% quarter-over-quarter.
- 35 funds opened new Valvoline positions in Q1 2017 and 24 closed out, a net change of +11 holders.
- The largest Valvoline buyer in Q1 2017 was T. Rowe Price Associates, an estimated $48.6M added.
- The largest Valvoline seller in Q1 2017 was Incline Global Management, an estimated $41.4M sold.
Based on aggregated 13F filings for Q1 2017.