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Valvoline
VVV

112 hedge funds and large institutions have $862M invested in Valvoline in 2016 Q3 according to their latest regulatory filings, with 112 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18.74% more ownership

Funds ownership: 0% → 18.74% (+19%)

Holders
112
Holders Change
+112
Holders Change %
–
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
112
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$113M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$46.1M
3
Goldman Sachs
Goldman Sachs
New York
+$43.9M
4
SC
Sculptor Capital
New York
+$29.6M
5
Lazard Asset Management
Lazard Asset Management
New York
+$29.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$113M +$113M +4,791,270 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$45.9M +$46.1M +1,955,500 New
Goldman Sachs
3
Goldman Sachs
New York
$43.7M +$43.9M +1,859,445 New
SC
4
Sculptor Capital
New York
$29.5M +$29.6M +1,255,547 New
Lazard Asset Management
5
Lazard Asset Management
New York
$29.2M +$29.3M +1,241,171 New
Millennium Management
6
Millennium Management
New York
$28.3M +$28.4M +1,204,816 New
IGM
7
Incline Global Management
New York
$28M +$28.2M +1,194,065 New
TCM
8
TimesSquare Capital Management
New York
$25.4M +$25.5M +1,080,000 New
JP
9
Jana Partners
New York
$24.7M +$24.8M +1,049,700 New
EIP
10
Epoch Investment Partners
New York
$24.6M +$24.7M +1,045,664 New
VFA
11
Virtus Fund Advisers
Connecticut
$23.4M +$23.5M +995,900 New
Ameriprise
12
Ameriprise
Minnesota
$19.5M +$19.6M +830,096 New
WRF
13
Waddell & Reed Financial
Kansas
$19.4M +$19.5M +824,576 New
NM
14
Nokota Management
New York
$18.9M +$19M +803,592 New
AIM
15
Artemis Investment Management
United Kingdom
$18.5M +$18.6M +788,874 New
Norges Bank
16
Norges Bank
Norway
$17.9M +$18.9M +800,000 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$14.3M +$14.4M +610,000 New
SCM
18
Suvretta Capital Management
New York
$14.2M +$14.3M +605,000 New
SCM
19
Sirios Capital Management
Massachusetts
$14.2M +$14.3M +603,828 New
BP
20
Banbury Partners
North Carolina
$13M +$13.1M +553,300 New
DKCM
21
Davidson Kempner Capital Management
New York
$11.7M +$11.8M +500,000 New
MGM
22
Miura Global Management
New York
$11.7M +$11.8M +500,000 New
LWCA
23
Locust Wood Capital Advisers
New York
$11.4M +$11.4M +483,632 New
Marshall Wace
24
Marshall Wace
United Kingdom
$10M +$10.1M +426,417 New
RCM
25
Ratan Capital Management
Florida
$9.98M +$10M +424,846 New
1
2 3 4 5

VVV Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2016, worth a combined $862M.

Buyers outnumbered sellers: 112 funds opened new VVV positions and 0 closed out — a net gain of 112 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $113M.

  • 112 institutional investors held Valvoline (VVV) as of Q3 2016, up from 0 in Q2 2016.
  • Funds reported $862M of Valvoline stock for Q3 2016.
  • 112 funds opened new Valvoline positions in Q3 2016 and 0 closed out, a net change of +112 holders.
  • The largest Valvoline buyer in Q3 2016 was T. Rowe Price Associates, an estimated $113M added.

Based on aggregated 13F filings for Q3 2016.