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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$30.6M +$2.03M +119,430 +8%
Charles Schwab
27
Charles Schwab
California
$29.7M -$259K -15,230 -1%
CCM
28
Candlestick Capital Management
Connecticut
$29.5M -$9.84M -580,000 -28%
PCA
29
Personal Capital Advisors
California
$29.4M +$1.12M +66,187 +5%
SAM
30
Scopus Asset Management
New York
$29M +$22.1M +1,300,000 +650%
Northern Trust
31
Northern Trust
Illinois
$28.8M -$514K -30,298 -2%
GI
32
GAMCO Investors
Connecticut
$22.7M -$4.58M -269,881 -19%
Wells Fargo
33
Wells Fargo
California
$21.7M -$5.41M -318,766 -22%
FCM
34
Freshford Capital Management
New York
$19.9M +$510K +30,052 +3%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$16.9M +$14.8M +874,742 New
SCM
36
Sirios Capital Management
Massachusetts
$16.2M +$14.2M +838,529 New
Goldman Sachs
37
Goldman Sachs
New York
$14.9M -$10.1M -594,465 -44%
EVM
38
Eaton Vance Management
Massachusetts
$14.6M +$335K +19,760 +3%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$14.4M +$5.29M +311,857 +72%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$14.1M +$20.9K +1,230 +0.2%
GAM
41
Goldentree Asset Management
New York
$13.4M +$11.8M +694,408 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$13.4M +$71.3K +4,200 +0.6%
N
43
Nuveen
North Carolina
$13.1M -$5.41M -318,431 -32%
AAMU
44
Amundi Asset Management US
Massachusetts
$12.4M +$1.46M +86,273 +16%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$443K -26,076 -4%
Principal Financial Group
46
Principal Financial Group
Iowa
$11M -$149K -8,786 -2%
JP Morgan Chase
47
JP Morgan Chase
New York
$11M -$30.5M -1,794,672 -76%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$10.8M -$577K -34,000 -6%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$10.7M +$1.25M +73,733 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.6M -$153K -8,990 -2%

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.