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Valvoline

325 hedge funds and large institutions have $3.86B invested in Valvoline in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $3.59M

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

9% more capital invested

Capital invested by funds: $3.54B → $3.86B (+$328M)

5% more funds holding

Funds holding: 311325 (+14)

6% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 101

1.98% less ownership

Funds ownership: 95.19%93.21% (-2%)

Holders
325
Holders Change
+14
Holders Change %
+4.5%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
95
Reduced
101
Closed
39
Calls
$6.51M
Puts
$3.59M
Net Calls
+$2.92M
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M -$3.39M -157,907 -0.9%
BlackRock
2
BlackRock
New York
$367M -$4.6M -214,544 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$253M +$12.1M +563,147 +5%
Capital International Investors
4
Capital International Investors
California
$221M -$16.1M -750,733 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$206M -$54.9M -2,558,530 -21%
Fidelity International
6
Fidelity International
Bermuda
$128M -$5.37M -250,304 -4%
WA
7
Wasatch Advisors
Utah
$113M +$14.1M +659,076 +15%
State Street
8
State Street
Massachusetts
$104M -$1.88M -87,519 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$97.3M +$53M +2,471,326 +127%
SCM
10
Shapiro Capital Management
Georgia
$93.6M -$16.5M -769,220 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$91.3M +$4.01M +187,026 +5%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$84.8M -$279K -13,019 -0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$76.2M -$22.7M -1,058,696 -23%
TCM
14
Tensile Capital Management
California
$70.1M -$46.9K -2,184 -0.1%
Boston Partners
15
Boston Partners
Massachusetts
$67.2M -$1.28M -59,503 -2%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$65.5M -$2.27M -105,664 -3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$62.9M -$13.7M -640,661 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.3M +$6.31M +294,005 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$56.5M +$51.2M +2,385,862 +1,317%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$54.9M +$16.4M +762,065 +44%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$53.6M +$5.6M +261,075 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$48.2M -$55.8K -2,602 -0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$48M +$1.17M +54,334 +3%
Norges Bank
24
Norges Bank
Norway
$42.2M
Victory Capital Management
25
Victory Capital Management
Texas
$40.8M -$18.3M -853,238 -32%

VVV Hedge Fund Activity: Q3 2019 in Review

325 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2019, worth a combined $3.86B — up 9.3% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VVV positions and 39 closed out — a net gain of 15 holders — while 95 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $83.1M sold.

  • 325 institutional investors held Valvoline (VVV) as of Q3 2019, up from 311 in Q2 2019.
  • Funds reported $3.86B of Valvoline stock for Q3 2019, up 9.3% quarter-over-quarter.
  • 54 funds opened new Valvoline positions in Q3 2019 and 39 closed out, a net change of +15 holders.
  • The largest Valvoline buyer in Q3 2019 was Fidelity Investments, an estimated $53M added.
  • The largest Valvoline seller in Q3 2019 was Champlain Investment Partners, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2019.