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Valvoline

353 hedge funds and large institutions have $4.12B invested in Valvoline in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.38M

0.83% more ownership

Funds ownership: 91.1%91.93% (+0.83%)

6% less funds holding

Funds holding: 377353 (-24)

12% less capital invested

Capital invested by funds: $4.68B → $4.12B (-$557M)

25% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 142

37% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 59

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
353
Holders Change
-24
Holders Change %
-6.37%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
37
Increased
106
Reduced
142
Closed
59
Calls
$10.2M
Puts
$2.38M
Net Calls
+$7.84M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
276
IFP Advisors
Florida
$119K +$937 +32 +0.6%
AF
277
Allworth Financial
California
$112K -$11.9K -405 -8%
MAM
278
Meeder Asset Management
Ohio
$103K -$81.5K -2,783 -41%
OIS
279
Okabena Investment Services
Minnesota
$95K -$2.4K -82 -2%
IUHSA
280
Itau Unibanco Holding S.A.
Brazil
$91K +$105K +3,592 New
Deutsche Bank
281
Deutsche Bank
Germany
$88K -$206K -7,031 -67%
TFA
282
Toth Financial Advisory
Virginia
$73K -$54.6K -1,865 -39%
PTC
283
Private Trust Company
Ohio
$70K
WT
284
Whittier Trust
California
$69K +$14.6K +500 +22%
KFI
285
Key Financial Inc
Pennsylvania
$68K
PFBT
286
Parkside Financial Bank & Trust
Missouri
$67K -$4.71K -161 -6%
CBT
287
Central Bank & Trust
Kentucky
$53K
WAS
288
Winch Advisory Services
Wisconsin
$53K
APA
289
American Portfolios Advisors
New York
$49.3K -$6.97K -238 -11%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$49K
WFA
291
Wipfli Financial Advisors
Wisconsin
$43K +$49.6K +1,695 New
WTC
292
WhitTier Trust Company
Nevada
$42K
GWM
293
Geneos Wealth Management
Colorado
$40K -$14.5K -496 -24%
ADL
294
Asset Dedication LLC
California
$40K
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$39K -$7.82K -267 -15%
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$37K -$12.7K -433 -23%
MHR
297
Matthew Hamilton Rosenberg
$36K
SFA
298
Semmax Financial Advisors
North Carolina
$34K
CI Investments Inc
299
CI Investments Inc
Ontario, Canada
$30K -$1.81K -62 -5%
C
300
Covestor
United Kingdom
$29K -$36.6K -1,251 -52%

VVV Hedge Fund Activity: Q3 2022 in Review

353 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2022, worth a combined $4.12B — down 12% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of VVV and 37 opened new positions — a net loss of 22 holders — while 142 trimmed existing stakes and 106 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $171M. The largest seller was Lord, Abbett & Co, cutting an estimated $78M.

  • 353 institutional investors held Valvoline (VVV) as of Q3 2022, down from 377 in Q2 2022.
  • Funds reported $4.12B of Valvoline stock for Q3 2022, down 12% quarter-over-quarter.
  • 37 funds opened new Valvoline positions in Q3 2022 and 59 closed out, a net change of -22 holders.
  • The largest Valvoline buyer in Q3 2022 was Viking Global Investors, an estimated $171M added.
  • The largest Valvoline seller in Q3 2022 was Lord, Abbett & Co, an estimated $78M sold.

Based on aggregated 13F filings for Q3 2022.