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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
SI
76
Sapience Investments
California
$6.73M -$94.2K -5,550 -2%
AIG
77
American International Group
New York
$6.68M -$368K -21,683 -6%
AWAM
78
Appian Way Asset Management
New York
$6.57M +$5.77M +339,700 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.39M -$163K -9,620 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.17M +$92K +5,419 +2%
MSE
81
MUFG Securities EMEA
United Kingdom
$6.15M +$5.4M +318,000 New
WCM
82
Wedge Capital Management
North Carolina
$6.12M -$483K -28,473 -8%
First Trust Advisors
83
First Trust Advisors
Illinois
$5.91M +$2.65M +156,135 +104%
Legal & General Group
84
Legal & General Group
United Kingdom
$5.69M +$366K +21,573 +8%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$5.64M +$275K +16,200 +6%
UBS AM
86
UBS AM
Illinois
$5.53M -$663K -39,043 -12%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.12M +$16.9K +993 +0.4%
SEI Investments
88
SEI Investments
Pennsylvania
$4.88M +$494K +29,089 +13%
Millennium Management
89
Millennium Management
New York
$4.79M +$906K +53,384 +27%
GECH
90
Garnet Equity Capital Holdings
New York
$4.37M +$3.84M +226,300 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4.24M +$1.03M +60,753 +40%
CS
92
Credit Suisse
Switzerland
$4.15M -$1.78M -104,855 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.14M +$238K +14,000 +7%
RJA
94
Raymond James & Associates
Florida
$4.14M +$1.66M +97,803 +84%
GIA
95
Gateway Investment Advisers
Ohio
$3.9M -$422K -24,885 -11%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$3.53M +$299K +17,636 +11%
Citadel Advisors
97
Citadel Advisors
Florida
$3.03M -$10.8M -638,818 -80%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M -$219K -12,910 -8%
TPSF
99
Texas Permanent School Fund
Texas
$2.83M -$243K -14,297 -9%
BG
100
Bahl & Gaynor
Ohio
$2.81M +$2.46M +145,112 New

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.