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Valvoline

332 hedge funds and large institutions have $4.54B invested in Valvoline in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.19M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

12% more capital invested

Capital invested by funds: $4.05B → $4.54B (+$489M)

6% more funds holding

Funds holding: 314332 (+18)

3.03% more ownership

Funds ownership: 93.06%96.09% (+3%)

23% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 120

Holders
332
Holders Change
+18
Holders Change %
+5.73%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
61
Increased
92
Reduced
120
Closed
41
Calls
$3.31M
Puts
$1.19M
Net Calls
+$2.12M
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M -$2.29M -91,992 -0.5%
BlackRock
2
BlackRock
New York
$415M +$8.73M +350,109 +2%
Boston Partners
3
Boston Partners
Massachusetts
$305M +$107M +4,304,187 +59%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$277M -$2.73M -109,540 -1%
WA
5
Wasatch Advisors
Utah
$269M -$16.9M -677,301 -6%
BWA
6
Brave Warrior Advisors
New York
$199M +$191M +7,647,450 New
LSV Asset Management
7
LSV Asset Management
Illinois
$153M +$101M +4,059,678 +223%
JP Morgan Chase
8
JP Morgan Chase
New York
$151M +$128M +5,152,377 +786%
HVCM
9
HG Vora Capital Management
New York
$143M +$18.7M +750,000 +16%
State Street
10
State Street
Massachusetts
$113M -$1.06M -42,674 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$108M -$812K -32,545 -0.8%
Invesco
12
Invesco
Georgia
$104M -$21.2M -850,365 -18%
SI
13
Scharf Investments
California
$100M +$16.2M +647,631 +20%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$94.5M +$21.9M +878,469 +32%
Renaissance Technologies
15
Renaissance Technologies
New York
$76.5M -$50.5M -2,026,473 -41%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$75.1M -$1.6M -64,269 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$72.6M -$7.57M -303,449 -10%
TCM
18
Tensile Capital Management
California
$71.4M -$10.5M -420,000 -13%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$66.8M +$6.6M +264,649 +12%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$63.2M -$2.27M -91,019 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$57.1M +$1.23M +49,336 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.2M -$325K -13,043 -0.6%
Norges Bank
23
Norges Bank
Norway
$45.6M -$5.15M -206,537 -11%
Northern Trust
24
Northern Trust
Illinois
$39.5M +$2.26M +90,575 +6%
HRCM
25
Hawk Ridge Capital Management
California
$38.8M +$37.1M +1,489,426 New

VVV Hedge Fund Activity: Q1 2021 in Review

332 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2021, worth a combined $4.54B — up 12% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VVV positions and 41 closed out — a net gain of 20 holders — while 92 added to existing stakes and 120 trimmed.

The largest buyer was Brave Warrior Advisors, opening a new position worth an estimated $191M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $273M sold.

  • 332 institutional investors held Valvoline (VVV) as of Q1 2021, up from 314 in Q4 2020.
  • Funds reported $4.54B of Valvoline stock for Q1 2021, up 12% quarter-over-quarter.
  • 61 funds opened new Valvoline positions in Q1 2021 and 41 closed out, a net change of +20 holders.
  • The largest Valvoline buyer in Q1 2021 was Brave Warrior Advisors, an estimated $191M added.
  • The largest Valvoline seller in Q1 2021 was Capital Research Global Investors, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2021.