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Valvoline

314 hedge funds and large institutions have $4.05B invested in Valvoline in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.05M

25% more capital invested

Capital invested by funds: $3.24B → $4.05B (+$804M)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0.95% more ownership

Funds ownership: 92.11%93.06% (+0.95%)

0% more funds holding

Funds holding: 313314 (+1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 123

Holders
314
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
43
Increased
94
Reduced
123
Closed
42
Calls
$3.33M
Puts
$1.05M
Net Calls
+$2.29M
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.43M -$67.1K -3,100 -1%
Legal & General Group
77
Legal & General Group
United Kingdom
$6.42M -$865K -39,974 -13%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.1M -$21.6K -1,000 -0.4%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$5.89M -$145K -6,680 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.73M +$3.89M +179,700 +264%
Citadel Advisors
81
Citadel Advisors
Florida
$5.37M -$8.65M -399,611 -63%
Victory Capital Management
82
Victory Capital Management
Texas
$5.22M +$4.34M +200,606 +802%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.16M -$422K -19,473 -8%
JPC
84
Jabodon PT Co
Nevada
$5.07M +$2.14M +98,875 +82%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$4.7M +$3.9M +180,382 +790%
GIA
86
Gateway Investment Advisers
Ohio
$4.66M +$7.88K +364 +0.2%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$4.59M -$7.73M -357,000 -64%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$4.17M -$1.21M -55,862 -24%
Two Sigma Investments
89
Two Sigma Investments
New York
$4.16M -$11M -510,342 -74%
First Trust Advisors
90
First Trust Advisors
Illinois
$4.1M -$4.07M -187,977 -51%
CCM
91
Callodine Capital Management
Massachusetts
$4.05M -$271K -12,500 -7%
BG
92
Bahl & Gaynor
Ohio
$4.03M +$24.5K +1,131 +0.7%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$3.79M +$144K +6,643 +4%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$3.65M -$15.1M -699,575 -82%
CSS
95
Cubist Systematic Strategies
Connecticut
$3.57M -$8.7M -402,074 -72%
Man Group
96
Man Group
United Kingdom
$3.53M -$250K -11,542 -7%
AG
97
Aperio Group
California
$3.52M +$163K +7,515 +5%
TPSF
98
Texas Permanent School Fund
Texas
$3.44M -$522K -24,103 -14%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$3.35M -$590K -27,258 -16%
KTA
100
Keeley-Teton Advisors
Illinois
$3.34M -$165K -7,618 -5%

VVV Hedge Fund Activity: Q4 2020 in Review

314 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2020, worth a combined $4.05B — up 25% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VVV positions and 42 closed out — a net gain of 1 holder — while 94 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.8M. The largest seller was Capital Research Global Investors, cutting an estimated $27.8M.

  • 314 institutional investors held Valvoline (VVV) as of Q4 2020, up from 313 in Q3 2020.
  • Funds reported $4.05B of Valvoline stock for Q4 2020, up 25% quarter-over-quarter.
  • 43 funds opened new Valvoline positions in Q4 2020 and 42 closed out, a net change of +1 holder.
  • The largest Valvoline buyer in Q4 2020 was Fidelity Investments, an estimated $62.8M added.
  • The largest Valvoline seller in Q4 2020 was Capital Research Global Investors, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2020.