Valvoline
313 hedge funds and large institutions have $3.24B invested in Valvoline in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 39 closing their positions.
29% more call options, than puts
Call options by funds: $7.87M | Put options by funds: $6.11M
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
1% more funds holding
Funds holding: 310 → 313 (+3)
3% less capital invested
Capital invested by funds: $3.35B → $3.24B (-$104M)
1.6% less ownership
Funds ownership: 93.71% → 92.11% (-1.6%)
16% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 113
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$56.6M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
+$53M |
| 3 |
Renaissance Technologies
New York
|
+$25.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$17.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$38.4M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$29.5M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$25.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.5M |
| 5 |
BlackRock
New York
|
-$20.8M |
VVV Hedge Fund Activity: Q3 2020 in Review
313 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2020, worth a combined $3.24B — down 3.1% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VVV positions and 39 closed out — a net gain of 3 holders — while 95 added to existing stakes and 113 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $56.6M. The largest seller was Fidelity International, cutting an estimated $38.4M.
- 313 institutional investors held Valvoline (VVV) as of Q3 2020, up from 310 in Q2 2020.
- Funds reported $3.24B of Valvoline stock for Q3 2020, down 3.1% quarter-over-quarter.
- 42 funds opened new Valvoline positions in Q3 2020 and 39 closed out, a net change of +3 holders.
- The largest Valvoline buyer in Q3 2020 was Wasatch Advisors, an estimated $56.6M added.
- The largest Valvoline seller in Q3 2020 was Fidelity International, an estimated $38.4M sold.
Based on aggregated 13F filings for Q3 2020.