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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
HEIP
176
Hudson Edge Investment Partners
New Jersey
$607K +$568K +26,247 New
Prudential Financial
177
Prudential Financial
New Jersey
$601K -$1.4M -64,560 -71%
OC
178
Oppenheimer & Co
New York
$585K +$316K +14,619 +137%
AB
179
Amalgamated Bank
New York
$571K +$1.6K +74 +0.3%
AL
180
AJO LP
Pennsylvania
$562K +$526K +24,320 New
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$551K -$21.9K -1,010 -4%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$545K -$35.1K -1,622 -6%
Jane Street
183
Jane Street
New York
$542K +$134K +6,185 +36%
GC
184
Guggenheim Capital
Illinois
$535K +$132K +6,090 +36%
ProShare Advisors
185
ProShare Advisors
Maryland
$522K +$55.7K +2,572 +13%
FHB
186
First Hawaiian Bank
Hawaii
$510K +$477K +22,032 New
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$505K -$2.31M -106,870 -83%
SFS
188
Sowell Financial Services
Arkansas
$501K +$468K +21,624 +270,300%
ACM
189
AlphaCrest Capital Management
New York
$499K -$416K -19,200 -47%
SCM
190
Symons Capital Management
Pennsylvania
$498K -$22 -1 -0%
Mitsubishi UFJ Trust & Banking
191
Mitsubishi UFJ Trust & Banking
Japan
$491K +$288K +13,300 +168%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$479K -$522K -24,104 -54%
DWA
193
Douglass Winthrop Advisors
New York
$462K
NSIM
194
North Star Investment Management
Illinois
$455K
DC
195
Davenport & Co
Virginia
$452K -$5.39K -249 -1%
X
196
Xponance
Pennsylvania
$452K +$2.77K +128 +0.7%
RJT
197
Raymond James Trust
Florida
$449K +$66.7K +3,080 +19%
SAM
198
Shell Asset Management
Netherlands
$441K
NSEDCP
199
NJ State Employees Deferred Compensation Plan
New Jersey
$436K
SAM
200
Securian Asset Management
Minnesota
$406K -$8.81K -407 -2%

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.