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Valvoline

414 hedge funds and large institutions have $6.09B invested in Valvoline in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

24% more funds holding

Funds holding: 333414 (+81)

18% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $21.7M

17% more capital invested

Capital invested by funds: $5.23B → $6.09B (+$863M)

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

1.9% less ownership

Funds ownership: 92.79%90.9% (-1.9%)

Holders
414
Holders Change
+81
Holders Change %
+24.32%
% of All Funds
6.37%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
115
Increased
114
Reduced
121
Closed
32
Calls
$25.5M
Puts
$21.7M
Net Calls
+$3.79M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$626M +$507K +14,529 +0.1%
BlackRock
2
BlackRock
New York
$612M +$8.76M +251,149 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$467M +$3.69M +105,818 +0.9%
BWA
4
Brave Warrior Advisors
New York
$280M -$4.27M -122,352 -2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$248M +$67.3M +1,928,376 +41%
WA
6
Wasatch Advisors
Utah
$212M -$63M -1,807,294 -24%
Invesco
7
Invesco
Georgia
$196M -$13.5M -388,455 -7%
Boston Partners
8
Boston Partners
Massachusetts
$191M -$17.1M -490,554 -9%
State Street
9
State Street
Massachusetts
$180M +$3.03M +86,839 +2%
SI
10
Scharf Investments
California
$159M -$8.92M -255,845 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$135M -$17.8M -511,369 -12%
LSV Asset Management
12
LSV Asset Management
Illinois
$135M -$51.2M -1,468,620 -29%
JP Morgan Chase
13
JP Morgan Chase
New York
$126M -$183M -5,257,077 -61%
Renaissance Technologies
14
Renaissance Technologies
New York
$122M +$15.5M +443,572 +16%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$110M -$3.62M -103,873 -3%
TCM
16
Tensile Capital Management
California
$91M -$3.66M -104,830 -4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$87.1M -$1.58M -45,248 -2%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$86M -$1.06M -30,350 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$85.1M +$2.63M +75,341 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$79.9M -$3.44M -98,639 -4%
HRCM
21
Hawk Ridge Capital Management
California
$66.9M +$4.04M +115,953 +7%
CB
22
Commerce Bank
Missouri
$63.7M +$3.45M +98,824 +6%
Charles Schwab
23
Charles Schwab
California
$61.5M +$912K +26,162 +2%
Norges Bank
24
Norges Bank
Norway
$61.3M
Northern Trust
25
Northern Trust
Illinois
$52.4M -$297K -8,510 -0.6%

VVV Hedge Fund Activity: Q4 2021 in Review

414 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2021, worth a combined $6.09B — up 17% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new VVV positions and 32 closed out — a net gain of 83 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $67.3M. The largest seller was JP Morgan Chase, cutting an estimated $183M.

  • 414 institutional investors held Valvoline (VVV) as of Q4 2021, up from 333 in Q3 2021.
  • Funds reported $6.09B of Valvoline stock for Q4 2021, up 17% quarter-over-quarter.
  • 115 funds opened new Valvoline positions in Q4 2021 and 32 closed out, a net change of +83 holders.
  • The largest Valvoline buyer in Q4 2021 was Lord, Abbett & Co, an estimated $67.3M added.
  • The largest Valvoline seller in Q4 2021 was JP Morgan Chase, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2021.