We are live on ! Find out more
VVV icon

Valvoline

302 hedge funds and large institutions have $4.24B invested in Valvoline in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.07% more ownership

Funds ownership: 99.39%103.46% (+4.1%)

2% more capital invested

Capital invested by funds: $4.14B → $4.24B (+$98.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 313302 (-11)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

51% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.41M

Holders
302
Holders Change
-11
Holders Change %
-3.51%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
93
Reduced
112
Closed
33
Calls
$1.69M
Puts
$3.41M
Net Calls
-$1.73M
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$494M -$22.2M -1,020,739 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M -$5.35M -246,215 -1%
BlackRock
3
BlackRock
New York
$355M -$7.2M -331,412 -2%
Capital International Investors
4
Capital International Investors
California
$208M +$210M +9,688,520 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$199M -$192M -8,856,115 -49%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$150M -$7.4M -340,701 -5%
SCM
7
Shapiro Capital Management
Georgia
$148M +$1.09M +50,300 +0.7%
Fidelity International
8
Fidelity International
Bermuda
$129M +$5.54M +254,864 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$124M +$14.9M +684,854 +13%
State Street
10
State Street
Massachusetts
$106M -$123K -5,668 -0.1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$90.3M +$41.1M +1,891,029 +82%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$86.2M +$52.1M +2,400,000 +149%
CIP
13
Champlain Investment Partners
Vermont
$85.3M +$19.3M +889,280 +29%
Wells Fargo
14
Wells Fargo
California
$79.8M +$27.4M +1,262,729 +52%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$76.9M +$1.14M +52,480 +1%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$70.8M -$7.57M -348,341 -10%
TCM
17
Tensile Capital Management
California
$70.5M -$8.69M -400,000 -11%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.5M +$12.9M +596,204 +22%
Victory Capital Management
19
Victory Capital Management
Texas
$67.6M +$139K +6,400 +0.2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$60.4M +$3.27M +150,345 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$53.6M -$845K -38,897 -2%
Boston Partners
22
Boston Partners
Massachusetts
$53.3M +$3.52M +162,031 +7%
Lazard Asset Management
23
Lazard Asset Management
New York
$51.4M +$5.56M +255,825 +12%
Goldman Sachs
24
Goldman Sachs
New York
$50.9M +$9.22M +424,541 +22%
EIP
25
Epoch Investment Partners
New York
$46.4M -$1.13M -52,111 -2%