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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
Charles Schwab
26
Charles Schwab
California
$35.4M +$452K +20,864 +1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$35.2M +$96.8K +4,470 +0.3%
Northern Trust
28
Northern Trust
Illinois
$32.9M -$325K -15,005 -1%
PCA
29
Personal Capital Advisors
California
$29.8M -$5.6M -258,768 -17%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$26.5M +$1.4M +64,836 +6%
GI
31
GAMCO Investors
Connecticut
$24.2M -$751K -34,698 -3%
AR
32
Advisory Research
Illinois
$24.1M -$1.92M -88,810 -8%
Wells Fargo
33
Wells Fargo
California
$23.6M -$2.56M -118,294 -10%
FCM
34
Freshford Capital Management
New York
$23.4M +$2.72M +125,678 +14%
Aviva
35
Aviva
United Kingdom
$20.2M +$18.9M +871,000 New
ACM
36
Aryeh Capital Management
Ontario, Canada
$20.1M +$18.8M +868,360 New
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$18M +$55.7K +2,574 +0.3%
CB
38
Commerce Bank
Missouri
$17.5M +$16.3M +754,165 New
EVM
39
Eaton Vance Management
Massachusetts
$17.2M -$598K -27,616 -4%
AAMU
40
Amundi Asset Management US
Massachusetts
$16.6M +$1.42M +65,710 +10%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$16.1M +$240K +11,065 +2%
JP Morgan Chase
42
JP Morgan Chase
New York
$15.2M -$531K -24,532 -4%
Comerica Bank
43
Comerica Bank
Texas
$13.9M +$3.29M +151,809 +38%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$13.8M -$1.29M -59,800 -9%
SCM
45
Sirios Capital Management
Massachusetts
$13.7M -$1.54M -71,269 -11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$13M +$314K +14,486 +3%
Principal Financial Group
47
Principal Financial Group
Iowa
$12.7M -$36.8K -1,699 -0.3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$12.3M -$2.33M -107,661 -17%
Millennium Management
49
Millennium Management
New York
$12.3M +$5.93M +274,124 +107%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$11.8M -$1.88K -87 -0%

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.