Valvoline
315 hedge funds and large institutions have $3.42B invested in Valvoline in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 33 closing their positions.
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
2% more funds holding
Funds holding: 310 → 315 (+5)
3.22% less ownership
Funds ownership: 101.02% → 97.81% (-3.2%)
5% less capital invested
Capital invested by funds: $3.61B → $3.42B (-$193M)
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 112
63% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $3.74M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$56.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$21.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.7M |
| 2 |
Lazard Asset Management
New York
|
-$35.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$30.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.9M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$24.6M |
VVV Hedge Fund Activity: Q1 2019 in Review
315 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2019, worth a combined $3.42B — down 5.3% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VVV positions and 33 closed out — a net gain of 5 holders — while 99 added to existing stakes and 112 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $56.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $64.7M.
- 315 institutional investors held Valvoline (VVV) as of Q1 2019, up from 310 in Q4 2018.
- Funds reported $3.42B of Valvoline stock for Q1 2019, down 5.3% quarter-over-quarter.
- 38 funds opened new Valvoline positions in Q1 2019 and 33 closed out, a net change of +5 holders.
- The largest Valvoline buyer in Q1 2019 was Wasatch Advisors, an estimated $56.7M added.
- The largest Valvoline seller in Q1 2019 was T. Rowe Price Associates, an estimated $64.7M sold.
Based on aggregated 13F filings for Q1 2019.