Valvoline
333 hedge funds and large institutions have $5.23B invested in Valvoline in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 35 closing their positions.
510% more call options, than puts
Call options by funds: $6.43M | Put options by funds: $1.05M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
0% more funds holding
Funds holding: 332 → 333 (+1)
0.35% less ownership
Funds ownership: 93.15% → 92.79% (-0.35%)
4% less capital invested
Capital invested by funds: $5.46B → $5.23B (-$230M)
29% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$54.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$44.3M |
| 3 |
JP
Jana Partners
New York
|
+$39.6M |
| 4 |
BlackRock
New York
|
+$22.8M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$162M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$39.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$19.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$14.1M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$13M |
VVV Hedge Fund Activity: Q3 2021 in Review
333 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2021, worth a combined $5.23B — down 4.2% from $5.46B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VVV positions and 35 closed out — a net gain of 4 holders — while 91 added to existing stakes and 129 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $54.8M. The largest seller was Boston Partners, cutting an estimated $162M.
- 333 institutional investors held Valvoline (VVV) as of Q3 2021, up from 332 in Q2 2021.
- Funds reported $5.23B of Valvoline stock for Q3 2021, down 4.2% quarter-over-quarter.
- 39 funds opened new Valvoline positions in Q3 2021 and 35 closed out, a net change of +4 holders.
- The largest Valvoline buyer in Q3 2021 was Lord, Abbett & Co, an estimated $54.8M added.
- The largest Valvoline seller in Q3 2021 was Boston Partners, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2021.