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Valvoline

314 hedge funds and large institutions have $4.05B invested in Valvoline in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.05M

25% more capital invested

Capital invested by funds: $3.24B → $4.05B (+$804M)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0.95% more ownership

Funds ownership: 92.11%93.06% (+0.95%)

0% more funds holding

Funds holding: 313314 (+1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 123

Holders
314
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
43
Increased
94
Reduced
123
Closed
42
Calls
$3.33M
Puts
$1.05M
Net Calls
+$2.29M
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
151
AMG National Trust Bank
Colorado
$872K -$36.8K -1,700 -4%
URS
152
Utah Retirement Systems
Utah
$857K +$34.6K +1,600 +5%
MOS
153
MGO One Seven
Ohio
$854K +$333K +15,377 +71%
QC
154
Quadrature Capital
United Kingdom
$817K +$764K +35,294 New
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$815K
WG
156
Winton Group
United Kingdom
$805K -$5.25M -242,354 -87%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$769K -$18.4K -850 -2%
DIA
158
Dean Investment Associates
Ohio
$762K -$276K -12,761 -28%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$751K -$121K -5,600 -15%
Holocene Advisors
160
Holocene Advisors
New York
$738K +$691K +31,902 New
WAM
161
Wakefield Asset Management
Colorado
$723K -$7.29K -337 -1%
MSL
162
Mackay Shields LLC
New York
$708K +$662K +30,600 New
Squarepoint
163
Squarepoint
New York
$703K +$657K +30,363 New
SOADOR
164
State of Alaska Department of Revenue
Alaska
$696K -$31.8K -1,467 -5%
RC
165
RegentAtlantic Capital
New Jersey
$687K -$8.14K -376 -1%
DI
166
Diligent Investors
California
$684K -$2.17K -100 -0.3%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$684K +$90.9K +4,200 +17%
Federated Hermes
168
Federated Hermes
Pennsylvania
$678K -$288K -13,286 -31%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$670K -$44K -2,031 -7%
VRS
170
Virginia Retirement Systems
Virginia
$653K
DCM
171
Dean Capital Management
Kansas
$646K +$125K +5,788 +26%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$644K +$39.8K +1,839 +7%
SAM
173
Storebrand Asset Management
Norway
$637K
VOYA Investment Management
174
VOYA Investment Management
Georgia
$634K -$7.33M -338,555 -93%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$617K

VVV Hedge Fund Activity: Q4 2020 in Review

314 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2020, worth a combined $4.05B — up 25% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VVV positions and 42 closed out — a net gain of 1 holder — while 94 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.8M. The largest seller was Capital Research Global Investors, cutting an estimated $27.8M.

  • 314 institutional investors held Valvoline (VVV) as of Q4 2020, up from 313 in Q3 2020.
  • Funds reported $4.05B of Valvoline stock for Q4 2020, up 25% quarter-over-quarter.
  • 43 funds opened new Valvoline positions in Q4 2020 and 42 closed out, a net change of +1 holder.
  • The largest Valvoline buyer in Q4 2020 was Fidelity Investments, an estimated $62.8M added.
  • The largest Valvoline seller in Q4 2020 was Capital Research Global Investors, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2020.