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Valvoline

314 hedge funds and large institutions have $4.05B invested in Valvoline in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.05M

25% more capital invested

Capital invested by funds: $3.24B → $4.05B (+$804M)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0.95% more ownership

Funds ownership: 92.11%93.06% (+0.95%)

0% more funds holding

Funds holding: 313314 (+1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 123

Holders
314
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
43
Increased
94
Reduced
123
Closed
42
Calls
$3.33M
Puts
$1.05M
Net Calls
+$2.29M
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$225K +$211K +9,753 New
PHK
227
Point72 Hong Kong
Hong Kong
$218K -$198K -9,151 -49%
LIM
228
Leavell Investment Management
Alabama
$214K +$200K +9,236 New
DT
229
Diversified Trust
Tennessee
$209K +$195K +9,028 New
BFEC
230
Benjamin F. Edwards & Company
Missouri
$207K +$22 +1 +0%
SM
231
Sciencast Management
New Jersey
$205K -$515K -23,774 -73%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$195K
Osaic Holdings
233
Osaic Holdings
Arizona
$161K +$12.6K +582 +9%
SIC
234
Salem Investment Counselors
North Carolina
$132K
PFBT
235
Parkside Financial Bank & Trust
Missouri
$91K -$2.01K -93 -2%
LIM
236
Longfellow Investment Management
Massachusetts
$87K +$81.1K +3,746 New
QT
237
Quantbot Technologies
New York
$84K -$154K -7,123 -66%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$79K +$2.71K +125 +4%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$57K -$14.1K -651 -21%
WT
240
Whittier Trust
California
$51K
WAS
241
Winch Advisory Services
Wisconsin
$48K +$238 +11 +0.5%
CI Investments Inc
242
CI Investments Inc
Ontario, Canada
$40K +$8.74K +404 +30%
WTC
243
WhitTier Trust Company
Nevada
$38K
ADL
244
Asset Dedication LLC
California
$37K +$26.4K +1,221 +330%
BG
245
Bollard Group
Massachusetts
$33K -$6.49K -300 -18%
EP
246
Eudaimonia Partners
Tennessee
$32K -$325 -15 -1%
TSW
247
Thompson Siegel & Walmsley
Virginia
$32K
S
248
SignatureFD
Georgia
$28K -$1.75K -81 -6%
ASN
249
Advisory Services Network
Georgia
$28K +$3.23K +149 +15%
Lazard Asset Management
250
Lazard Asset Management
New York
$27K

VVV Hedge Fund Activity: Q4 2020 in Review

314 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2020, worth a combined $4.05B — up 25% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VVV positions and 42 closed out — a net gain of 1 holder — while 94 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.8M. The largest seller was Capital Research Global Investors, cutting an estimated $27.8M.

  • 314 institutional investors held Valvoline (VVV) as of Q4 2020, up from 313 in Q3 2020.
  • Funds reported $4.05B of Valvoline stock for Q4 2020, up 25% quarter-over-quarter.
  • 43 funds opened new Valvoline positions in Q4 2020 and 42 closed out, a net change of +1 holder.
  • The largest Valvoline buyer in Q4 2020 was Fidelity Investments, an estimated $62.8M added.
  • The largest Valvoline seller in Q4 2020 was Capital Research Global Investors, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2020.