We are live on ! Find out more
VVV icon

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
X
201
Xponance
Pennsylvania
$322K +$282K +16,639 New
RJT
202
Raymond James Trust
Florida
$316K +$101K +5,966 +58%
CGH
203
Crossmark Global Holdings
Texas
$305K +$849 +50 +0.3%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$286K +$29.6K +1,742 +13%
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$282K +$248K +14,591 New
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$268K -$20.4K -1,200 -8%
BAM
207
Burgundy Asset Management
Ontario, Canada
$266K
HIS
208
Harvest Investment Services
Illinois
$261K +$230K +13,549 New
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$256K
BCM
210
Bayesian Capital Management
New York
$255K -$358K -21,100 -62%
GC
211
Guggenheim Capital
Illinois
$254K +$8.49K +500 +4%
FIM
212
Fruth Investment Management
Texas
$249K
CC
213
Cipher Capital
New York
$247K -$1.12M -66,233 -84%
DA
214
Denali Advisors
California
$240K +$210K +12,400 New
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$236K -$6.27M -369,672 -97%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$229K -$1.4M -82,700 -87%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$227K -$4.65K -274 -2%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$220K -$6.6M -388,600 -97%
HSBC Holdings
219
HSBC Holdings
United Kingdom
$220K -$5.33M -313,940 -96%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$220K +$194K +11,403 New
SCM
221
Shelton Capital Management
Colorado
$219K -$11.3K -665 -6%
PA
222
Profund Advisors
Maryland
$212K +$186K +10,959 New
OC
223
Oppenheimer & Co
New York
$205K +$181K +10,655 New
Osaic Holdings
224
Osaic Holdings
Arizona
$189K -$23.5K -1,384 -12%
LIA
225
LS Investment Advisors
Michigan
$189K +$5.42K +319 +3%

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.