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Valvoline

310 hedge funds and large institutions have $3.35B invested in Valvoline in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

49% more capital invested

Capital invested by funds: $2.25B → $3.35B (+$1.1B)

2.41% more ownership

Funds ownership: 91.31%93.71% (+2.4%)

1% less funds holding

Funds holding: 313310 (-3)

2% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $4.14M

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

26% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 116

Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
51
Increased
86
Reduced
116
Closed
53
Calls
$4.05M
Puts
$4.14M
Net Calls
-$88K
Net Calls Change
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
151
Alpine Woods Capital Investors
New York
$932K +$47.4K +2,793 +6%
TC
152
TwinBeech Capital
New York
$923K +$218K +12,816 +37%
Federated Hermes
153
Federated Hermes
Pennsylvania
$913K +$4.79K +282 +0.6%
Barclays
154
Barclays
United Kingdom
$899K -$142K -8,356 -15%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$893K +$10.2K +600 +1%
TRCT
156
Tower Research Capital (TRC)
New York
$892K +$644K +37,958 +463%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$867K
ASRS
158
Arizona State Retirement System
Arizona
$822K -$28.8K -1,695 -4%
WS
159
Wedbush Securities
California
$807K
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$782K -$9.83K -579 -1%
ANTB
161
AMG National Trust Bank
Colorado
$762K +$669K +39,400 New
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K -$87.9K -5,177 -12%
DCM
163
Dean Capital Management
Kansas
$756K -$241K -14,170 -27%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$694K -$243K -14,293 -28%
URS
165
Utah Retirement Systems
Utah
$681K -$11.9K -700 -2%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$680K +$597K +35,200 New
PHK
167
Point72 Hong Kong
Hong Kong
$673K +$547K +32,222 +1,237%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$635K +$8.55K +504 +2%
US Bancorp
169
US Bancorp
Minnesota
$621K -$196K -11,524 -26%
UBS Group
170
UBS Group
Switzerland
$616K -$194K -11,416 -26%
WAM
171
Wakefield Asset Management
Colorado
$607K +$533K +31,413 New
ACI
172
AMP Capital Investors
Australia
$594K +$517K +30,452 New
RC
173
RegentAtlantic Capital
New Jersey
$587K -$253K -14,924 -33%
JCA
174
Jade Capital Advisors
New Jersey
$580K +$509K +30,000 New
DI
175
Diligent Investors
California
$578K -$3.4K -200 -0.7%

VVV Hedge Fund Activity: Q2 2020 in Review

310 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2020, worth a combined $3.35B — up 49% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VVV and 51 opened new positions — a net loss of 2 holders — while 116 trimmed existing stakes and 86 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $60.2M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $38.8M sold.

  • 310 institutional investors held Valvoline (VVV) as of Q2 2020, down from 313 in Q1 2020.
  • Funds reported $3.35B of Valvoline stock for Q2 2020, up 49% quarter-over-quarter.
  • 51 funds opened new Valvoline positions in Q2 2020 and 53 closed out, a net change of -2 holders.
  • The largest Valvoline buyer in Q2 2020 was Eminence Capital, an estimated $60.2M added.
  • The largest Valvoline seller in Q2 2020 was Shapiro Capital Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2020.