We are live on ! Find out more
VVV icon

Valvoline

333 hedge funds and large institutions have $5.23B invested in Valvoline in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $1.05M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

0% more funds holding

Funds holding: 332333 (+1)

0.35% less ownership

Funds ownership: 93.15%92.79% (-0.35%)

4% less capital invested

Capital invested by funds: $5.46B → $5.23B (-$230M)

29% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 129

Holders
333
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
91
Reduced
129
Closed
35
Calls
$6.43M
Puts
$1.05M
Net Calls
+$5.38M
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$523M -$2.46M -79,310 -0.5%
BlackRock
2
BlackRock
New York
$504M +$22.8M +734,477 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M +$9.23M +297,434 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$269M -$5.03M -162,030 -2%
BWA
5
Brave Warrior Advisors
New York
$238M +$1.03M +33,116 +0.4%
WA
6
Wasatch Advisors
Utah
$233M -$39.3M -1,265,226 -14%
Invesco
7
Invesco
Georgia
$176M +$44.3M +1,429,120 +34%
Boston Partners
8
Boston Partners
Massachusetts
$176M -$162M -5,229,670 -48%
LSV Asset Management
9
LSV Asset Management
Illinois
$158M -$14.1M -455,900 -8%
State Street
10
State Street
Massachusetts
$148M +$2.34M +75,280 +2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$147M +$54.8M +1,767,316 +60%
SI
12
Scharf Investments
California
$141M +$16.9M +544,139 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$129M +$305K +9,823 +0.2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$95.4M -$10.3M -330,444 -10%
Renaissance Technologies
15
Renaissance Technologies
New York
$88.1M +$7.44M +239,901 +9%
TCM
16
Tensile Capital Management
California
$79.4M +$2.46M +79,306 +3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$74.2M -$4.98M -160,626 -6%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$72.8M -$2.44M -78,594 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$69.9M -$3.48M -112,167 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$68.8M -$791K -25,487 -1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$53.6M -$19.4M -624,170 -27%
HRCM
22
Hawk Ridge Capital Management
California
$52.4M -$846K -27,259 -2%
Norges Bank
23
Norges Bank
Norway
$51.3M +$129K +4,148 +0.3%
Charles Schwab
24
Charles Schwab
California
$50.6M +$3.6M +115,901 +8%
CB
25
Commerce Bank
Missouri
$50.2M +$13.8M +445,197 +38%

VVV Hedge Fund Activity: Q3 2021 in Review

333 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2021, worth a combined $5.23B — down 4.2% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VVV positions and 35 closed out — a net gain of 4 holders — while 91 added to existing stakes and 129 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $54.8M. The largest seller was Boston Partners, cutting an estimated $162M.

  • 333 institutional investors held Valvoline (VVV) as of Q3 2021, up from 332 in Q2 2021.
  • Funds reported $5.23B of Valvoline stock for Q3 2021, down 4.2% quarter-over-quarter.
  • 39 funds opened new Valvoline positions in Q3 2021 and 35 closed out, a net change of +4 holders.
  • The largest Valvoline buyer in Q3 2021 was Lord, Abbett & Co, an estimated $54.8M added.
  • The largest Valvoline seller in Q3 2021 was Boston Partners, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2021.