Valvoline
128 hedge funds and large institutions have $1.08B invested in Valvoline in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 45 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
81% more capital inflows, than outflows
Capital inflows: $569M | Capital outflows: $314M
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
14% more funds holding
Funds holding: 112 → 128 (+16)
5.89% more ownership
Funds ownership: 18.74% → 24.64% (+5.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
37% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Perkins Investment Management
Chicago,
Illinois
|
+$61.9M |
| 2 |
Jefferies Group
New York
|
+$42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.1M |
| 4 |
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$32.3M |
| 5 |
Janus Henderson Investors US
Denver,
Colorado
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$45.9M |
| 2 |
Millennium Management
New York
|
-$24.7M |
| 3 |
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$18.5M |
| 4 |
Suvretta Capital Management
New York
|
-$14.2M |
| 5 |
BP
Banbury Partners
Charlotte,
North Carolina
|
-$13M |
VVV Hedge Fund Activity: Q4 2016 in Review
128 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2016, worth a combined $1.08B — up 23% from $882M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VVV positions and 45 closed out — a net gain of 19 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $61.9M. The largest seller was Federated Hermes, exiting entirely with an estimated $45.9M sold.
- 128 institutional investors held Valvoline (VVV) as of Q4 2016, up from 112 in Q3 2016.
- Funds reported $1.08B of Valvoline stock for Q4 2016, up 23% quarter-over-quarter.
- 64 funds opened new Valvoline positions in Q4 2016 and 45 closed out, a net change of +19 holders.
- The largest Valvoline buyer in Q4 2016 was Perkins Investment Management, an estimated $61.9M added.
- The largest Valvoline seller in Q4 2016 was Federated Hermes, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2016.