Valvoline
313 hedge funds and large institutions have $2.25B invested in Valvoline in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 62 closing their positions.
563% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $666K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 101
1.16% less ownership
Funds ownership: 92.47% → 91.31% (-1.2%)
6% less funds holding
Funds holding: 333 → 313 (-20)
27% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 62
40% less capital invested
Capital invested by funds: $3.73B → $2.25B (-$1.49B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$82.7M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$57.5M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$40.3M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$183M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$144M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$34.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$32.4M |
| 5 |
JP Morgan Chase
New York
|
-$23.1M |
VVV Hedge Fund Activity: Q1 2020 in Review
313 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2020, worth a combined $2.25B — down 40% from $3.73B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of VVV and 45 opened new positions — a net loss of 17 holders — while 101 trimmed existing stakes and 103 added.
The largest buyer was Fidelity Investments, adding an estimated $84.6M. The largest seller was Capital International Investors, cutting an estimated $183M.
- 313 institutional investors held Valvoline (VVV) as of Q1 2020, down from 333 in Q4 2019.
- Funds reported $2.25B of Valvoline stock for Q1 2020, down 40% quarter-over-quarter.
- 45 funds opened new Valvoline positions in Q1 2020 and 62 closed out, a net change of -17 holders.
- The largest Valvoline buyer in Q1 2020 was Fidelity Investments, an estimated $84.6M added.
- The largest Valvoline seller in Q1 2020 was Capital International Investors, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2020.