Valvoline
311 hedge funds and large institutions have $3.54B invested in Valvoline in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 37 closing their positions.
92% more call options, than puts
Call options by funds: $5.76M | Put options by funds: $3M
18% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 97
4% more capital invested
Capital invested by funds: $3.42B → $3.54B (+$120M)
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 315 → 311 (-4)
2.62% less ownership
Funds ownership: 97.81% → 95.19% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$27.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$18.4M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$89M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$45.3M |
| 3 |
JP Morgan Chase
New York
|
-$25.6M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$17.6M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$15.5M |
VVV Hedge Fund Activity: Q2 2019 in Review
311 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2019, worth a combined $3.54B — up 3.5% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VVV positions and 37 closed out — a net gain of 1 holder — while 114 added to existing stakes and 97 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34M. The largest seller was Adage Capital Partners, cutting an estimated $89M.
- 311 institutional investors held Valvoline (VVV) as of Q2 2019, down from 315 in Q1 2019.
- Funds reported $3.54B of Valvoline stock for Q2 2019, up 3.5% quarter-over-quarter.
- 38 funds opened new Valvoline positions in Q2 2019 and 37 closed out, a net change of +1 holder.
- The largest Valvoline buyer in Q2 2019 was Fidelity Investments, an estimated $34M added.
- The largest Valvoline seller in Q2 2019 was Adage Capital Partners, an estimated $89M sold.
Based on aggregated 13F filings for Q2 2019.