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Valvoline

333 hedge funds and large institutions have $3.73B invested in Valvoline in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $431K

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 104

2% more funds holding

Funds holding: 325333 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.74% less ownership

Funds ownership: 93.21%92.47% (-0.74%)

3% less capital invested

Capital invested by funds: $3.86B → $3.73B (-$132M)

Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
117
Reduced
104
Closed
32
Calls
$1.35M
Puts
$431K
Net Calls
+$917K
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M +$1.01M +45,996 +0.3%
BlackRock
2
BlackRock
New York
$368M +$12.2M +554,548 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$250M +$3.77M +171,011 +1%
Capital International Investors
4
Capital International Investors
California
$215M +$179K +8,119 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$170M -$31.5M -1,425,585 -15%
WA
6
Wasatch Advisors
Utah
$120M +$10.4M +471,272 +9%
Fidelity International
7
Fidelity International
Bermuda
$116M -$8.58M -388,892 -7%
State Street
8
State Street
Massachusetts
$99.5M -$1.36M -61,455 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$94.7M +$120K +5,447 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$89.7M +$1.05M +47,785 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$89M +$35M +1,588,262 +62%
SCM
12
Shapiro Capital Management
Georgia
$78.2M -$13.1M -593,370 -14%
JP Morgan Chase
13
JP Morgan Chase
New York
$76.4M +$2.38M +107,738 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$75.2M -$8.04M -364,202 -9%
TCM
15
Tensile Capital Management
California
$67.9M -$312K -14,152 -0.4%
Boston Partners
16
Boston Partners
Massachusetts
$65.5M +$40.2K +1,823 +0.1%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$60.7M -$3.05M -138,353 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$55.7M +$2.41M +109,306 +4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$52.1M +$51K +2,313 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51.8M -$6.01M -272,573 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$48.1M +$1.62M +73,599 +3%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$45.2M -$16.4M -744,391 -26%
Norges Bank
23
Norges Bank
Norway
$41M
Victory Capital Management
24
Victory Capital Management
Texas
$40.1M +$406K +18,424 +1%
GI
25
GAMCO Investors
Connecticut
$33.4M -$2.75M -124,563 -7%

VVV Hedge Fund Activity: Q4 2019 in Review

333 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2019, worth a combined $3.73B — down 3.4% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VVV positions and 32 closed out — a net gain of 16 holders — while 117 added to existing stakes and 104 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.5M.

  • 333 institutional investors held Valvoline (VVV) as of Q4 2019, up from 325 in Q3 2019.
  • Funds reported $3.73B of Valvoline stock for Q4 2019, down 3.4% quarter-over-quarter.
  • 48 funds opened new Valvoline positions in Q4 2019 and 32 closed out, a net change of +16 holders.
  • The largest Valvoline buyer in Q4 2019 was Renaissance Technologies, an estimated $35M added.
  • The largest Valvoline seller in Q4 2019 was T. Rowe Price Associates, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2019.