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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
BPIM
51
Brant Point Investment Management
New York
$10.4M +$9.13M +538,069 New
GGPE
52
Golden Gate Private Equity
California
$10M +$657K +38,700 +8%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$9.91M +$4.33M +254,820 +97%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$9.89M -$65.9K -3,884 -0.8%
MWNA
55
Marshall Wace North America
New York
$9.67M -$10.8M -635,643 -56%
Prudential Financial
56
Prudential Financial
New Jersey
$9.52M -$2.78M -163,939 -25%
Deutsche Bank
57
Deutsche Bank
Germany
$9.31M -$2.63M -154,690 -24%
SP
58
Solel Partners
Massachusetts
$9.27M +$8.14M +479,464 New
Comerica Bank
59
Comerica Bank
Texas
$9.1M +$5.33M +314,060 +291%
AQR Capital Management
60
AQR Capital Management
Connecticut
$9.01M +$2.23M +131,175 +39%
GF
61
Gabelli Funds
New York
$8.86M -$1.07M -63,000 -12%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$8.66M -$11.7M -692,002 -61%
Ameriprise
63
Ameriprise
Minnesota
$8.64M -$161K -9,485 -2%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$8.51M -$8.91M -524,759 -54%
Swiss National Bank
65
Swiss National Bank
Switzerland
$8.13M +$939K +55,300 +15%
AA
66
Ancora Advisors
Ohio
$8.08M +$3.42M +201,400 +93%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.01M -$163K -9,578 -2%
MOACM
68
Mutual of America Capital Management
New York
$7.98M +$711K +41,870 +11%
WG
69
Winton Group
United Kingdom
$7.92M -$3.21M -188,897 -32%
KBC Group
70
KBC Group
Belgium
$7.77M -$3.26M -192,155 -32%
PPA
71
Parametric Portfolio Associates
Washington
$7.71M -$361K -21,260 -5%
Marshall Wace
72
Marshall Wace
United Kingdom
$7.38M -$3.5M -206,114 -35%
SIC
73
Schwartz Investment Counsel
Michigan
$7.34M -$1.73M -101,636 -21%
Bank of America
74
Bank of America
North Carolina
$7.18M +$1.79M +105,234 +40%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$6.86M -$1.5M -88,123 -20%

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.