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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
EI
301
Ellevest Inc
New York
$1K +$1.27K +75 New
SCM
302
Shapiro Capital Management
Georgia
-$38.8M -2,965,887 Closed
Jacobs Levy Equity Management
303
Jacobs Levy Equity Management
New Jersey
-$9.8M -748,763 Closed
Capital International Investors
304
Capital International Investors
California
-$6.26M -478,505 Closed
Assenagon Asset Management
305
Assenagon Asset Management
Luxembourg
-$5.37M -410,453 Closed
CWM
306
CIBC World Markets
New York
-$3.93M -300,000 Closed
American Century Companies
307
American Century Companies
Missouri
-$1.91M -145,751 Closed
AL
308
AJO LP
Pennsylvania
-$1.8M -137,883 Closed
LCM
309
Laurion Capital Management
New York
-$1.44M -109,900 Closed
SCM
310
Segantii Capital Management
Hong Kong
-$1.31M -100,000 Closed
VCM
311
Venator Capital Management
Ontario, Canada
-$1.26M -96,430 Closed
Wellington Management Group
312
Wellington Management Group
Massachusetts
-$1.19M -91,029 Closed
CANY
313
Caxton Associates (New York)
New York
-$1.19M -90,720 Closed
BDS
314
Banco de Sabadell
Florida
-$1.08M -82,215 Closed
VI
315
Vestcor Inc
New Brunswick, Canada
-$1.06M -81,073 Closed
SIM
316
Spark Investment Management
New York
-$974K -74,419 Closed
Point72 Asset Management
317
Point72 Asset Management
Connecticut
-$933K -71,293 Closed
PP
318
PDT Partners
New York
-$902K -68,912 Closed
Holocene Advisors
319
Holocene Advisors
New York
-$756K -57,743 Closed
QCM
320
Quantinno Capital Management
New York
-$668K -51,009 Closed
ACM
321
AlphaCrest Capital Management
New York
-$655K -50,036 Closed
TI
322
Trexquant Investment
Connecticut
-$648K -49,532 Closed
AIM
323
Aigen Investment Management
New York
-$574K -43,855 Closed
BAC
324
Boys Arnold & Co
North Carolina
-$516K -39,400 Closed
MERSOM
325
Municipal Employees' Retirement System of Michigan
Michigan
-$463K -35,357 Closed

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.