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Valvoline

310 hedge funds and large institutions have $3.35B invested in Valvoline in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

49% more capital invested

Capital invested by funds: $2.25B → $3.35B (+$1.1B)

2.41% more ownership

Funds ownership: 91.31%93.71% (+2.4%)

1% less funds holding

Funds holding: 313310 (-3)

2% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $4.14M

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

26% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 116

Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
51
Increased
86
Reduced
116
Closed
53
Calls
$4.05M
Puts
$4.14M
Net Calls
-$88K
Net Calls Change
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
226
Dupont Capital Management
Delaware
$181K -$18.8K -1,109 -11%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$175K +$17 +1 +0%
Macquarie Group
228
Macquarie Group
Australia
$166K +$54K +3,179 +59%
NIT
229
NumerixS Investment Technologies
British Columbia, Canada
$125K -$72K -4,240 -40%
SIC
230
Salem Investment Counselors
North Carolina
$111K +$289 +17 +0.3%
CAN
231
Cetera Advisor Networks
California
$108K +$94.5K +5,565 New
PFBT
232
Parkside Financial Bank & Trust
Missouri
$86K +$13.7K +809 +22%
Walleye Trading
233
Walleye Trading
New York
$83K -$161K -9,491 -69%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$62K
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$56K +$49.9K +2,938 New
BG
236
Bollard Group
Massachusetts
$48K +$238 +14 +0.6%
CFG
237
Citizens Financial Group
Rhode Island
$48K +$33.4K +1,968 +387%
SL
238
Savior LLC
Massachusetts
$44K +$221 +13 +0.6%
WT
239
Whittier Trust
California
$43K
CHC
240
City Holding Co
West Virginia
$39K
WAS
241
Winch Advisory Services
Wisconsin
$39K +$204 +12 +0.6%
GT
242
Glenmede Trust
Pennsylvania
$32K -$13.3K -782 -32%
WTC
243
WhitTier Trust Company
Nevada
$32K
AF
244
Allworth Financial
California
$30K +$8.2K +483 +45%
TSW
245
Thompson Siegel & Walmsley
Virginia
$27K
EP
246
Eudaimonia Partners
Tennessee
$27K +$23.3K +1,372 New
S
247
SignatureFD
Georgia
$24K -$11.6K -681 -36%
VanEck Associates
248
VanEck Associates
New York
$24K +$3.48K +205 +20%
SFA
249
Semmax Financial Advisors
North Carolina
$21K
C
250
Cerebellum
California
$20K +$13.4K +787 New

VVV Hedge Fund Activity: Q2 2020 in Review

310 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2020, worth a combined $3.35B — up 49% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VVV and 51 opened new positions — a net loss of 2 holders — while 116 trimmed existing stakes and 86 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $60.2M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $38.8M sold.

  • 310 institutional investors held Valvoline (VVV) as of Q2 2020, down from 313 in Q1 2020.
  • Funds reported $3.35B of Valvoline stock for Q2 2020, up 49% quarter-over-quarter.
  • 51 funds opened new Valvoline positions in Q2 2020 and 53 closed out, a net change of -2 holders.
  • The largest Valvoline buyer in Q2 2020 was Eminence Capital, an estimated $60.2M added.
  • The largest Valvoline seller in Q2 2020 was Shapiro Capital Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2020.