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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.

New
Increased
Maintained
Reduced
Closed

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: 89 (+1)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

0% more funds holding

Funds holding: 332333 (+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

Holders
333
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
91
Reduced
129
Closed
35
Calls
$6.43M
Puts
$1.05M
Net Calls
+$5.38M
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$44.1M -$1.57M -50,536 -3%
JP
27
Jana Partners
New York
$39.8M +$39.6M +1,275,406 New
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$37.7M +$13.4M +432,549 +56%
FCM
29
Freshford Capital Management
New York
$37.3M +$3.03M +97,517 +9%
Comerica Bank
30
Comerica Bank
Texas
$33.7M +$15.8M +509,143 +96%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$33.6M -$169K -5,441 -0.5%
Principal Financial Group
32
Principal Financial Group
Iowa
$32.4M -$74K -2,386 -0.2%
ACM
33
Aryeh Capital Management
Ontario, Canada
$31.2M +$5.18M +166,833 +20%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$29.1M -$9.79M -315,669 -25%
AR
35
Advisory Research
Illinois
$28.7M -$1.86M -59,958 -6%
Aviva
36
Aviva
United Kingdom
$27.5M -$1.42M -45,607 -5%
GI
37
GAMCO Investors
Connecticut
$26.4M -$1.1M -35,490 -4%
N
38
Nuveen
North Carolina
$24.9M -$3.99M -128,488 -14%
SAM
39
Scopus Asset Management
New York
$24.9M -$776K -25,000 -3%
Wells Fargo
40
Wells Fargo
California
$23.8M -$186K -5,991 -0.8%
GT
41
Glenmede Trust
Pennsylvania
$23M -$185K -5,950 -0.8%
SCM
42
Snyder Capital Management
California
$20.8M +$20.7M +667,244 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$20.1M -$2.63M -84,874 -12%
EVM
44
Eaton Vance Management
Massachusetts
$19.9M -$4.12M -132,654 -17%
PPA
45
Parametric Portfolio Associates
Washington
$18.4M -$154K -4,966 -0.8%
Goldman Sachs
46
Goldman Sachs
New York
$17.4M +$5.59M +180,034 +47%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16.5M -$605K -19,495 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$15M +$414K +13,328 +3%
MOACM
49
Mutual of America Capital Management
New York
$13.9M +$981K +31,620 +8%
SIC
50
Schwartz Investment Counsel
Michigan
$13.3M

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.