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Valvoline

332 hedge funds and large institutions have $4.54B invested in Valvoline in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.19M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

12% more capital invested

Capital invested by funds: $4.05B → $4.54B (+$489M)

6% more funds holding

Funds holding: 314332 (+18)

3.03% more ownership

Funds ownership: 93.06%96.09% (+3%)

23% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 120

Holders
332
Holders Change
+18
Holders Change %
+5.73%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
61
Increased
92
Reduced
120
Closed
41
Calls
$3.31M
Puts
$1.19M
Net Calls
+$2.12M
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$12.1M +$171K +6,861 +1%
MOACM
52
Mutual of America Capital Management
New York
$11.2M -$470K -18,866 -4%
SIC
53
Schwartz Investment Counsel
Michigan
$11.1M
Swiss National Bank
54
Swiss National Bank
Switzerland
$11M +$122K +4,900 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.9M -$1.07M -43,090 -9%
Citadel Advisors
56
Citadel Advisors
Florida
$10.7M +$4.47M +179,429 +77%
Ameriprise
57
Ameriprise
Minnesota
$10.7M -$326K -13,081 -3%
AA
58
Ancora Advisors
Ohio
$10.2M -$967K -38,760 -9%
First Trust Advisors
59
First Trust Advisors
Illinois
$9.98M +$5.12M +205,479 +116%
SEI Investments
60
SEI Investments
Pennsylvania
$9.87M +$2.07M +82,835 +28%
Goldman Sachs
61
Goldman Sachs
New York
$8.89M +$937K +37,557 +12%
AQR Capital Management
62
AQR Capital Management
Connecticut
$8.78M -$4.9M -196,292 -37%
SI
63
Sapience Investments
California
$8.65M -$729K -29,250 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.45M -$177K -7,105 -2%
UBS AM
65
UBS AM
Illinois
$8.3M -$263K -10,550 -3%
BMSSC
66
B. Metzler seel. Sohn & Co
Germany
$8.17M -$768K -30,795 -9%
WCM
67
Wedge Capital Management
North Carolina
$8.1M -$42.4K -1,702 -0.5%
GF
68
Gabelli Funds
New York
$8.03M -$1.66M -66,474 -18%
AllianceBernstein
69
AllianceBernstein
Tennessee
$7.87M -$415K -16,630 -5%
Legal & General Group
70
Legal & General Group
United Kingdom
$7.32M +$75.2K +3,014 +1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.67M -$547K -21,951 -8%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$6.51M -$200K -8,014 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.5M -$358K -14,360 -5%
RJA
74
Raymond James & Associates
Florida
$6.24M +$2.4M +96,344 +67%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.17M -$6.85M -274,789 -54%

VVV Hedge Fund Activity: Q1 2021 in Review

332 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2021, worth a combined $4.54B — up 12% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VVV positions and 41 closed out — a net gain of 20 holders — while 92 added to existing stakes and 120 trimmed.

The largest buyer was Brave Warrior Advisors, opening a new position worth an estimated $191M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $273M sold.

  • 332 institutional investors held Valvoline (VVV) as of Q1 2021, up from 314 in Q4 2020.
  • Funds reported $4.54B of Valvoline stock for Q1 2021, up 12% quarter-over-quarter.
  • 61 funds opened new Valvoline positions in Q1 2021 and 41 closed out, a net change of +20 holders.
  • The largest Valvoline buyer in Q1 2021 was Brave Warrior Advisors, an estimated $191M added.
  • The largest Valvoline seller in Q1 2021 was Capital Research Global Investors, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2021.