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Valvoline

314 hedge funds and large institutions have $4.05B invested in Valvoline in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.05M

25% more capital invested

Capital invested by funds: $3.24B → $4.05B (+$804M)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0.95% more ownership

Funds ownership: 92.11%93.06% (+0.95%)

0% more funds holding

Funds holding: 313314 (+1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 123

Holders
314
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
43
Increased
94
Reduced
123
Closed
42
Calls
$3.33M
Puts
$1.05M
Net Calls
+$2.29M
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$387M +$7.47M +344,931 +2%
BlackRock
2
BlackRock
New York
$360M +$2.16M +99,973 +0.6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$273M -$27.8M -1,285,777 -10%
WA
4
Wasatch Advisors
Utah
$254M +$10.8M +501,156 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$248M +$62.8M +2,900,036 +37%
Boston Partners
6
Boston Partners
Massachusetts
$170M +$24.8M +1,145,829 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$115M -$13.8M -636,274 -11%
Invesco
8
Invesco
Georgia
$112M -$1.13M -52,229 -1%
HVCM
9
HG Vora Capital Management
New York
$110M -$27.1M -1,250,000 -21%
State Street
10
State Street
Massachusetts
$102M +$1.67M +77,150 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$96.5M -$56.8K -2,622 -0.1%
KBC Group
12
KBC Group
Belgium
$85.5M +$4.1M +189,408 +39%
EC
13
Eminence Capital
New York
$76.5M +$10.5M +485,605 +17%
SI
14
Scharf Investments
California
$74M +$13.7M +630,687 +25%
TCM
15
Tensile Capital Management
California
$73.1M -$10.8K -500 -0%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$71.4M +$19.3M +891,814 +41%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$68.2M +$2.43M +112,464 +4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$63.5M -$973K -44,969 -2%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$58.2M -$3.37M -155,853 -6%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$53.2M -$68.6K -3,169 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$50.2M +$64.1K +2,963 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$49.6M +$1.19M +55,135 +3%
Norges Bank
23
Norges Bank
Norway
$45.3M -$2.68M -124,000 -6%
LSV Asset Management
24
LSV Asset Management
Illinois
$42.2M +$37.9M +1,750,500 +2,448%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$35.7M -$2.67M -123,432 -7%

VVV Hedge Fund Activity: Q4 2020 in Review

314 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2020, worth a combined $4.05B — up 25% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VVV positions and 42 closed out — a net gain of 1 holder — while 94 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.8M. The largest seller was Capital Research Global Investors, cutting an estimated $27.8M.

  • 314 institutional investors held Valvoline (VVV) as of Q4 2020, up from 313 in Q3 2020.
  • Funds reported $4.05B of Valvoline stock for Q4 2020, up 25% quarter-over-quarter.
  • 43 funds opened new Valvoline positions in Q4 2020 and 42 closed out, a net change of +1 holder.
  • The largest Valvoline buyer in Q4 2020 was Fidelity Investments, an estimated $62.8M added.
  • The largest Valvoline seller in Q4 2020 was Capital Research Global Investors, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2020.