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Valvoline

439 hedge funds and large institutions have $5.19B invested in Valvoline in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 37

67% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $2.51M

36% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 120

8% more funds holding

Funds holding: 407439 (+32)

0.14% more ownership

Funds ownership: 96.12%96.25% (+0.14%)

3% less capital invested

Capital invested by funds: $5.35B → $5.19B (-$160M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
439
Holders Change
+32
Holders Change %
+7.86%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
75
Increased
163
Reduced
120
Closed
37
Calls
$4.19M
Puts
$2.51M
Net Calls
+$1.68M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
226
Franklin Resources
California
$660K -$618K -14,549 -48%
CL
227
Choreo LLC
Illinois
$657K +$36.5K +859 +6%
DC
228
Davenport & Co
Virginia
$652K -$7.18K -169 -1%
SWM
229
Sendero Wealth Management
Texas
$645K
SOADOR
230
State of Alaska Department of Revenue
Alaska
$631K +$43.1K +1,015 +7%
GC
231
Guggenheim Capital
Illinois
$621K -$74.1K -1,745 -11%
SG Americas Securities
232
SG Americas Securities
New York
$592K +$475K +11,170 +376%
RJT
233
Raymond James Trust
Florida
$581K +$22.9K +540 +4%
Federated Hermes
234
Federated Hermes
Pennsylvania
$580K -$15.6K -367 -3%
MML Investors Services
235
MML Investors Services
Massachusetts
$570K +$86.5K +2,035 +18%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$564K +$11.8K +277 +2%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$558K
PWG
238
Portside Wealth Group
Utah
$542K +$31.1K +731 +6%
Envestnet Portfolio Solutions
239
Envestnet Portfolio Solutions
Illinois
$541K -$68.5K -1,612 -11%
HEIP
240
Hudson Edge Investment Partners
New Jersey
$527K
FIM
241
Fruth Investment Management
Texas
$522K
AWCI
242
Alpine Woods Capital Investors
New York
$511K -$5.1K -120 -1%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$500K +$230K +5,416 +83%
AAS
244
Avantax Advisory Services
Texas
$498K +$301K +7,085 +147%
MCM
245
MAI Capital Management
Ohio
$486K +$11.4K +268 +2%
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$476K -$58.1K -1,367 -11%
CIP
247
Chartwell Investment Partners
Pennsylvania
$475K -$52.7K -1,241 -10%
LIM
248
Leavell Investment Management
Alabama
$470K -$21.2K -500 -4%
OQS
249
Occudo Quantitative Strategies
Florida
$470K +$477K +11,227 New
OR
250
Olympiad Research
Connecticut
$468K +$475K +11,181 New

VVV Hedge Fund Activity: Q3 2024 in Review

439 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2024, worth a combined $5.19B — down 3% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VVV positions and 37 closed out — a net gain of 38 holders — while 163 added to existing stakes and 120 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $59.4M. The largest seller was Fidelity Investments, cutting an estimated $87.4M.

  • 439 institutional investors held Valvoline (VVV) as of Q3 2024, up from 407 in Q2 2024.
  • Funds reported $5.19B of Valvoline stock for Q3 2024, down 3% quarter-over-quarter.
  • 75 funds opened new Valvoline positions in Q3 2024 and 37 closed out, a net change of +38 holders.
  • The largest Valvoline buyer in Q3 2024 was Wasatch Advisors, an estimated $59.4M added.
  • The largest Valvoline seller in Q3 2024 was Fidelity Investments, an estimated $87.4M sold.

Based on aggregated 13F filings for Q3 2024.