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Valvoline

310 hedge funds and large institutions have $3.35B invested in Valvoline in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

49% more capital invested

Capital invested by funds: $2.25B → $3.35B (+$1.1B)

2.41% more ownership

Funds ownership: 91.31%93.71% (+2.4%)

1% less funds holding

Funds holding: 313310 (-3)

2% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $4.14M

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

26% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 116

Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
51
Increased
86
Reduced
116
Closed
53
Calls
$4.05M
Puts
$4.14M
Net Calls
-$88K
Net Calls Change
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M -$15.1M -891,268 -5%
BlackRock
2
BlackRock
New York
$319M -$9.37M -551,988 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$236M +$16.5M +974,300 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M -$721K -42,453 -0.5%
WA
5
Wasatch Advisors
Utah
$150M +$22.8M +1,341,364 +21%
Boston Partners
6
Boston Partners
Massachusetts
$119M +$43.5M +2,564,515 +72%
HVCM
7
HG Vora Capital Management
New York
$106M +$42.4M +2,500,000 +83%
Invesco
8
Invesco
Georgia
$95.7M +$2.18M +128,279 +3%
State Street
9
State Street
Massachusetts
$86.3M -$3.85M -226,712 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$84.4M -$9.7M -571,673 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$82M +$813K +47,872 +1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$75M -$8.16M -480,779 -11%
EC
13
Eminence Capital
New York
$68.5M +$60.2M +3,544,790 New
TCM
14
Tensile Capital Management
California
$60.8M
Newport Trust Company
15
Newport Trust Company
District of Columbia
$53.1M -$269K -15,834 -0.6%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$44.4M -$554K -32,621 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.9M +$1.08M +63,708 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.9M -$1.41M -83,001 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$42.4M -$7.85M -462,481 -17%
Norges Bank
20
Norges Bank
Norway
$40.8M +$2.37M +139,474 +7%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$38.8M -$1.02M -60,327 -3%
SCA
22
Southpoint Capital Advisors
New York
$38.7M +$21M +1,237,821 +162%
Fidelity International
23
Fidelity International
Bermuda
$36M -$31.3M -1,846,759 -50%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$34.9M +$28.7M +1,688,538 +1,447%
AR
25
Advisory Research
Illinois
$30.9M -$2.66M -156,518 -9%

VVV Hedge Fund Activity: Q2 2020 in Review

310 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2020, worth a combined $3.35B — up 49% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VVV and 51 opened new positions — a net loss of 2 holders — while 116 trimmed existing stakes and 86 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $60.2M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $38.8M sold.

  • 310 institutional investors held Valvoline (VVV) as of Q2 2020, down from 313 in Q1 2020.
  • Funds reported $3.35B of Valvoline stock for Q2 2020, up 49% quarter-over-quarter.
  • 51 funds opened new Valvoline positions in Q2 2020 and 53 closed out, a net change of -2 holders.
  • The largest Valvoline buyer in Q2 2020 was Eminence Capital, an estimated $60.2M added.
  • The largest Valvoline seller in Q2 2020 was Shapiro Capital Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2020.