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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
FGP
101
Foyston, Gordon, & Payne
Ontario, Canada
$3.44M +$484K +15,614 +17%
BG
102
Bahl & Gaynor
Ohio
$3.39M -$1.94M -62,600 -37%
GLA
103
Great Lakes Advisors
Illinois
$3.3M -$5.28K -170 -0.2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.21M -$76.5K -2,464 -2%
AWCI
105
Alpine Woods Capital Investors
New York
$3.14M +$17.9K +577 +0.6%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$2.96M +$2.19M +70,603 +289%
American Century Companies
107
American Century Companies
Missouri
$2.94M -$226K -7,282 -7%
Franklin Resources
108
Franklin Resources
California
$2.89M +$1.07M +34,522 +59%
WC
109
Walthausen & Co
New York
$2.79M +$2.77M +89,400 New
MIM
110
MetLife Investment Management
New Jersey
$2.71M -$113K -3,641 -4%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.7M -$100K -3,227 -4%
Canada Life
112
Canada Life
Manitoba, Canada
$2.65M +$449K +14,457 +21%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$2.57M +$1.29M +41,552 +102%
DWA
114
Dorsey Wright & Associates
California
$2.56M +$2.55M +82,153 New
SDIC
115
South Dakota Investment Council
South Dakota
$2.51M -$996K -32,100 -29%
Macquarie Group
116
Macquarie Group
Australia
$2.43M
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.42M
Citadel Advisors
118
Citadel Advisors
Florida
$2.34M -$5.34M -172,013 -70%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$2.33M -$433K -13,949 -16%
CIP
120
Capital Insight Partners
Arizona
$2.2M +$46.5K +1,500 +2%
Stifel Financial
121
Stifel Financial
Missouri
$2.14M +$1.92M +61,791 +905%
KTA
122
Keeley-Teton Advisors
Illinois
$2.13M -$673K -21,703 -24%
APG Asset Management
123
APG Asset Management
Netherlands
$2.12M -$2.03M -65,300 -45%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.03M +$68.5K +2,209 +4%
SAM
125
Silphium Asset Management
United Kingdom
$2.03M +$155K +5,000 +8%

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.