Valvoline
333 hedge funds and large institutions have $3.73B invested in Valvoline in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 32 closing their positions.
213% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $431K
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
13% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 104
2% more funds holding
Funds holding: 325 → 333 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.74% less ownership
Funds ownership: 93.21% → 92.47% (-0.74%)
3% less capital invested
Capital invested by funds: $3.86B → $3.73B (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$35M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.3M |
| 3 |
BlackRock
New York
|
+$12.2M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.4M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$13.1M |
| 5 |
Millennium Management
New York
|
-$11.4M |
VVV Hedge Fund Activity: Q4 2019 in Review
333 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2019, worth a combined $3.73B — down 3.4% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VVV positions and 32 closed out — a net gain of 16 holders — while 117 added to existing stakes and 104 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $35M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.5M.
- 333 institutional investors held Valvoline (VVV) as of Q4 2019, up from 325 in Q3 2019.
- Funds reported $3.73B of Valvoline stock for Q4 2019, down 3.4% quarter-over-quarter.
- 48 funds opened new Valvoline positions in Q4 2019 and 32 closed out, a net change of +16 holders.
- The largest Valvoline buyer in Q4 2019 was Renaissance Technologies, an estimated $35M added.
- The largest Valvoline seller in Q4 2019 was T. Rowe Price Associates, an estimated $31.5M sold.
Based on aggregated 13F filings for Q4 2019.