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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$532M -$39.2M -1,646,140 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M +$3.26M +136,985 +0.8%
BlackRock
3
BlackRock
New York
$373M +$2.32M +97,343 +0.6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$365M +$159M +6,687,886 +68%
Boston Partners
5
Boston Partners
Massachusetts
$162M -$46.2M -1,943,907 -21%
Goldman Sachs
6
Goldman Sachs
New York
$155M +$15.9M +670,376 +11%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$130M -$2.8M -117,698 -2%
Fidelity International
8
Fidelity International
Bermuda
$129M +$121M +5,067,503 +683%
SCM
9
Shapiro Capital Management
Georgia
$126M -$3.84M -161,350 -3%
State Street
10
State Street
Massachusetts
$117M -$5.22M -219,271 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$93M +$6.84M +287,612 +7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$88.1M -$11.4M -479,266 -11%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$85M +$11.2M +470,413 +14%
TCIM
14
TIAA CREF Investment Management
New York
$80.1M -$1.15M -48,270 -1%
American Century Companies
15
American Century Companies
Missouri
$76.6M +$49.7M +2,088,079 +152%
Victory Capital Management
16
Victory Capital Management
Texas
$66.4M +$23.7M +998,150 +50%
TCM
17
Tensile Capital Management
California
$62.8M +$24.3M +1,020,300 +56%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.5M +$1.21M +50,768 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$58.7M -$575K -24,180 -0.9%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.6M +$3.39M +142,479 +7%
Norges Bank
21
Norges Bank
Norway
$45.9M -$492K -20,673 -1%
OA
22
Omega Advisors
New York
$45.9M -$3.57M -149,966 -7%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$45.7M +$801K +33,658 +2%
GI
24
GAMCO Investors
Connecticut
$44.4M -$2.36M -99,160 -5%
CIP
25
Champlain Investment Partners
Vermont
$41.1M +$44.2M +1,856,175 New

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.