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Valvoline

332 hedge funds and large institutions have $4.54B invested in Valvoline in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.19M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

12% more capital invested

Capital invested by funds: $4.05B → $4.54B (+$489M)

6% more funds holding

Funds holding: 314332 (+18)

3.03% more ownership

Funds ownership: 93.06%96.09% (+3%)

23% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 120

Holders
332
Holders Change
+18
Holders Change %
+5.73%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
61
Increased
92
Reduced
120
Closed
41
Calls
$3.31M
Puts
$1.19M
Net Calls
+$2.12M
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$2.61M +$393K +15,758 +19%
ER
102
EVR Research
Virginia
$2.56M +$2.44M +98,000 New
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.54M -$322K -12,900 -12%
FGP
104
Foyston, Gordon, & Payne
Ontario, Canada
$2.45M -$485K -19,455 -17%
MIM
105
MetLife Investment Management
New Jersey
$2.44M -$191K -7,668 -8%
Holocene Advisors
106
Holocene Advisors
New York
$2.34M +$1.45M +58,005 +182%
PI
107
PineBridge Investments
New York
$2.19M -$436K -17,474 -17%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.12M -$413K -16,558 -17%
SDIC
109
South Dakota Investment Council
South Dakota
$2.07M
Macquarie Group
110
Macquarie Group
Australia
$2.03M -$73.7K -2,957 -4%
DA
111
Duality Advisers
Florida
$2.02M -$784K -31,432 -29%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.02M +$1.93M +77,500 New
Neuberger Berman Group
113
Neuberger Berman Group
New York
$1.92M +$8.18K +328 +0.4%
HSA
114
Hussman Strategic Advisors
Maryland
$1.88M +$524K +21,000 +41%
Barclays
115
Barclays
United Kingdom
$1.87M +$1.48M +59,511 +495%
Canada Life
116
Canada Life
Manitoba, Canada
$1.85M -$170K -6,823 -9%
AIC
117
Aurora Investment Counsel
Georgia
$1.83M +$1.75M +70,065 New
SAM
118
Silphium Asset Management
United Kingdom
$1.82M -$914K -36,667 -34%
OAM
119
Oppenheimer Asset Management
New York
$1.81M +$65.4K +2,623 +4%
UBS Group
120
UBS Group
Switzerland
$1.76M -$398K -15,962 -19%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.75M -$7.48K -300 -0.4%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.74M -$37.2K -1,490 -2%
HF
123
HRT Financial
New York
$1.72M +$1.64M +65,940 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.61M
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$33.5K -1,343 -2%

VVV Hedge Fund Activity: Q1 2021 in Review

332 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2021, worth a combined $4.54B — up 12% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VVV positions and 41 closed out — a net gain of 20 holders — while 92 added to existing stakes and 120 trimmed.

The largest buyer was Brave Warrior Advisors, opening a new position worth an estimated $191M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $273M sold.

  • 332 institutional investors held Valvoline (VVV) as of Q1 2021, up from 314 in Q4 2020.
  • Funds reported $4.54B of Valvoline stock for Q1 2021, up 12% quarter-over-quarter.
  • 61 funds opened new Valvoline positions in Q1 2021 and 41 closed out, a net change of +20 holders.
  • The largest Valvoline buyer in Q1 2021 was Brave Warrior Advisors, an estimated $191M added.
  • The largest Valvoline seller in Q1 2021 was Capital Research Global Investors, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2021.