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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
LGA
301
Lebenthal Global Advisors
New York
$2K +$2.6K +120 New
AIC
302
Archer Investment Corporation
Indiana
$1.9K
ACM
303
AUA Capital Management
Pennsylvania
$1K
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$1K
EW
305
Evoke Wealth
California
$1K
VNA
306
Valley National Advisers
Pennsylvania
$1K
NSB
307
Norway Savings Bank
Maine
$1K +$1.32K +61 New
SCA
308
Southpoint Capital Advisors
New York
-$14.5M -759,908 Closed
GAM
309
Goldentree Asset Management
New York
-$12.6M -662,435 Closed
JG
310
Jefferies Group
New York
-$7.68M -354,915 Closed
LGP
311
Leonard Green & Partners
California
-$5.71M -300,000 Closed
Marshall Wace
312
Marshall Wace
United Kingdom
-$5.28M -277,051 Closed
BPIM
313
Brant Point Investment Management
New York
-$4M -210,000 Closed
MSE
314
MUFG Securities EMEA
United Kingdom
-$3.87M -203,000 Closed
MWNA
315
Marshall Wace North America
New York
-$3.84M -201,848 Closed
LCM
316
Lakewood Capital Management
New York
-$2.33M -122,512 Closed
CC
317
Cipher Capital
New York
-$2.31M -121,519 Closed
AIMCA
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.16M -113,400 Closed
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.92M -101,000 Closed
TI
320
Trexquant Investment
Connecticut
-$1.47M -77,402 Closed
HF
321
HRT Financial
New York
-$1.38M -72,386 Closed
BC
322
Bruce & Co
Illinois
-$1.31M -68,633 Closed
LCM
323
Laurion Capital Management
New York
-$1.1M -58,000 Closed
PL
324
Polianta Ltd
Jersey
-$1.07M -56,400 Closed
Balyasny Asset Management
325
Balyasny Asset Management
Illinois
-$1.07M -56,141 Closed

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.