We are live on ! Find out more
VVV icon

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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.6M -$173K -5,562 -1%
First Trust Advisors
52
First Trust Advisors
Illinois
$12.5M -$5.41M -174,471 -30%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12.5M
Bank of America
54
Bank of America
North Carolina
$11.7M -$3.27M -105,273 -22%
Ameriprise
55
Ameriprise
Minnesota
$11.4M -$301K -9,705 -3%
SEI Investments
56
SEI Investments
Pennsylvania
$10.6M -$574K -18,508 -5%
UBS AM
57
UBS AM
Illinois
$10.4M +$430K +13,855 +4%
AIG
58
American International Group
New York
$9.71M -$321K -10,361 -3%
Victory Capital Management
59
Victory Capital Management
Texas
$9.65M +$3.01M +97,093 +46%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$9.48M -$390K -12,569 -4%
ER
61
EVR Research
Virginia
$9.35M +$3.81M +122,776 +69%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.07M -$150K -4,834 -2%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$8.75M -$7.54M -243,070 -46%
GF
64
Gabelli Funds
New York
$8.66M
Nordea Investment Management
65
Nordea Investment Management
Sweden
$8.52M -$35.2K -1,136 -0.4%
SI
66
Sapience Investments
California
$8.34M -$1.68M -54,180 -17%
AA
67
Ancora Advisors
Ohio
$8.29M -$3.27M -105,316 -28%
WCM
68
Wedge Capital Management
North Carolina
$8.19M +$265K +8,555 +3%
Legal & General Group
69
Legal & General Group
United Kingdom
$7.97M +$697K +22,458 +10%
UOC
70
UBS O'Connor
Illinois
$7.71M +$7.67M +247,244 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.31M +$356K +11,476 +5%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$7.3M -$57.4K -1,851 -0.8%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$7.2M +$2.66M +85,646 +59%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.05M -$308K -9,933 -4%
BMSSC
75
B. Metzler seel. Sohn & Co
Germany
$6.89M

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.