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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
BTI
301
Blue Trust Inc
Georgia
$29K +$2.99K +102 +11%
IBOK
302
Independence Bank of Kentucky
Kentucky
$26K
TPCW
303
TD Private Client Wealth
New York
$25.3K
FF
304
FourThought Financial
Florida
$24K
Nomura Asset Management
305
Nomura Asset Management
Japan
$22.8K
CHC
306
City Holding Co
West Virginia
$21K
QCG
307
Quadrant Capital Group
Ohio
$20K -$7.23K -247 -23%
MCM
308
McMillion Capital Management
North Carolina
$20K
DA
309
Denali Advisors
California
$18K
BG
310
Bollard Group
Massachusetts
$15K -$23.9K -818 -57%
MA
311
Montag & Associates
Georgia
$14K
SCA
312
Stonebridge Capital Advisors
Minnesota
$14K
TIM
313
Tortoise Investment Management
New York
$14K
EI
314
Ellevest Inc
New York
$11K +$9.13K +312 +248%
LC
315
Lindbrook Capital
California
$10K +$5.91K +202 +113%
BWM
316
Baystate Wealth Management
Massachusetts
$9K
PB
317
Pinnacle Bancorp
Nebraska
$9K
UB
318
UMB Bank
Missouri
$9K +$1.84K +63 +23%
SPIA
319
Steward Partners Investment Advisory
New York
$8K
MA
320
MCF Advisors
Kentucky
$8K +$29 +1 +0.3%
AF
321
Advisornet Financial
Minnesota
$7K
IAMOG
322
Investors Asset Management of Georgia
Georgia
$7K
WWM
323
Wolff Wiese Magana
California
$6K -$1.14K -39 -14%
National Bank of Canada
324
National Bank of Canada
Quebec, Canada
$5K
OLVIG
325
Oliver Lagore Vanvalin Investment Group
Michigan
$5K +$5.39K +184 +18,400%

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.