Valvoline
332 hedge funds and large institutions have $5.46B invested in Valvoline in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 45 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
20% more capital invested
Capital invested by funds: $4.54B → $5.46B (+$923M)
4% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 45
0% more funds holding
Funds holding: 332 → 332 (0)
6% less call options, than puts
Call options by funds: $7.88M | Put options by funds: $8.36M
9% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 116
2.94% less ownership
Funds ownership: 96.09% → 93.15% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$92.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$13M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$12.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$143M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$48.6M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$35M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$31.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$24.3M |
VVV Hedge Fund Activity: Q2 2021 in Review
332 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2021, worth a combined $5.46B — up 20% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VVV positions and 45 closed out — a net gain of 2 holders — while 106 added to existing stakes and 116 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $92.9M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $143M sold.
- 332 institutional investors held Valvoline (VVV) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $5.46B of Valvoline stock for Q2 2021, up 20% quarter-over-quarter.
- 47 funds opened new Valvoline positions in Q2 2021 and 45 closed out, a net change of +2 holders.
- The largest Valvoline buyer in Q2 2021 was JP Morgan Chase, an estimated $92.9M added.
- The largest Valvoline seller in Q2 2021 was HG Vora Capital Management, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2021.