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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
PL
76
Parkwood LLC
Ohio
$6.89M +$6.85M +220,850 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.5M +$307K +9,892 +5%
Barclays
78
Barclays
United Kingdom
$6.36M +$2.02M +65,053 +47%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.28M +$2.9M +93,448 +87%
GIA
80
Gateway Investment Advisers
Ohio
$6.27M -$5.86K -189 -0.1%
N
81
Natixis
France
$6.24M +$6.21M +200,000 New
Truist Financial
82
Truist Financial
North Carolina
$6.1M -$144K -4,652 -2%
Amundi
83
Amundi
France
$5.89M -$5.08M -163,781 -46%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$5.83M +$5.81M +187,100 New
CS
85
Credit Suisse
Switzerland
$5.61M +$33.3K +1,073 +0.6%
Deutsche Bank
86
Deutsche Bank
Germany
$5.57M +$2.79M +89,841 +101%
RJA
87
Raymond James & Associates
Florida
$5.37M -$2.57M -82,695 -32%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$5.24M -$54.8K -1,767 -1%
Morgan Stanley
89
Morgan Stanley
New York
$4.66M -$2.7M -86,896 -37%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$4.56M -$884K -28,486 -16%
AB
91
Amalgamated Bank
New York
$4.41M -$420K -13,523 -9%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$4.37M
Millennium Management
93
Millennium Management
New York
$4.36M -$2M -64,391 -32%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.24M -$2.78M -89,700 -40%
TPSF
95
Texas Permanent School Fund
Texas
$4.17M -$38.1K -1,229 -0.9%
WC
96
Winmill & Co
New York
$3.99M
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$3.84M -$167K -5,372 -4%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$3.73M -$1.95M -62,987 -34%
Man Group
99
Man Group
United Kingdom
$3.72M -$1.21M -38,935 -25%
UBS Group
100
UBS Group
Switzerland
$3.63M -$217K -6,987 -6%

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.