We are live on ! Find out more
VVV icon

Valvoline
VVV

128 hedge funds and large institutions have $1.08B invested in Valvoline in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

26% more capital invested

Capital invested by funds: $862M → $1.08B (+$222M)

14% more funds holding

Funds holding: 112 → 128 (+16)

5.89% more ownership

Funds ownership: 18.74% → 24.63% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

37% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.7M

Holders
128
Holders Change
+16
Holders Change %
+14.29%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
64
Increased
39
Reduced
20
Closed
45
Calls
$1.06M
Puts
$1.7M
Net Calls
-$631K
Net Calls Change
-$631K

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$61.9M
2
JG
Jefferies Group
New York
+$42M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$37.1M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$32.3M
5
JHIU
Janus Henderson Investors US
Colorado
+$31.6M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$45.9M
2
Millennium Management
Millennium Management
New York
-$24.7M
3
AIM
Artemis Investment Management
United Kingdom
-$18.5M
4
SCM
Suvretta Capital Management
New York
-$14.2M
5
BP
Banbury Partners
North Carolina
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$737K +$726K +34,285 New
SAM
77
Symphony Asset Management
California
$651K +$641K +30,272 New
DI
78
Diligent Investors
California
$625K +$366K +17,276 +157%
PE
79
Point72 Europe
United Kingdom
$608K +$599K +28,262 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$486K +$479K +22,596 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$482K +$475K +22,397 New
WCMNY
82
Westchester Capital Management (New York)
New York
$472K – – –
BIM
83
BlackRock Investment Management
Delaware
$411K +$405K +19,136 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$407K +$401K +18,930 New
SI
85
Sapience Investments
California
$407K +$401K +18,950 New
Natixis Advisors
86
Natixis Advisors
Massachusetts
$383K +$378K +17,819 New
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$374K +$369K +17,400 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$364K +$337K +15,912 New
Invesco
89
Invesco
Georgia
$341K +$336K +15,871 New
Squarepoint
90
Squarepoint
New York
$332K +$327K +15,435 New
QC
91
Quadrature Capital
United Kingdom
$331K +$326K +15,377 New
GF
92
Gabelli Funds
New York
$327K +$142K +6,700 +79%
BA
93
BlackRock Advisors
Delaware
$308K +$304K +14,333 New
CSS
94
Cubist Systematic Strategies
Connecticut
$240K +$205K +9,662 +635%
MCM
95
MAI Capital Management
Ohio
$230K +$227K +10,703 New
SCM
96
Stevens Capital Management
Pennsylvania
$217K +$214K +10,112 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$212K +$214K +10,100 New
WHG
98
Westwood Holdings Group
Texas
$198K +$106K +4,990 +119%
Deutsche Bank
99
Deutsche Bank
Germany
$126K -$1.15M -54,095 -90%
TRCT
100
Tower Research Capital (TRC)
New York
$110K +$108K +5,114 New
2 3
4
5 6

VVV Hedge Fund Activity: Q4 2016 in Review

128 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2016, worth a combined $1.08B — up 26% from $862M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VVV positions and 45 closed out — a net gain of 19 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $61.9M. The largest seller was Federated Hermes, exiting entirely with an estimated $45.9M sold.

  • 128 institutional investors held Valvoline (VVV) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $1.08B of Valvoline stock for Q4 2016, up 26% quarter-over-quarter.
  • 64 funds opened new Valvoline positions in Q4 2016 and 45 closed out, a net change of +19 holders.
  • The largest Valvoline buyer in Q4 2016 was Perkins Investment Management, an estimated $61.9M added.
  • The largest Valvoline seller in Q4 2016 was Federated Hermes, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2016.