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Valvoline

366 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $60M | Put options by funds: $13.8M

7% more capital invested

Capital invested by funds: $5.13B → $5.48B (+$345M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.79% less ownership

Funds ownership: 91.82%91.04% (-0.79%)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

2% less funds holding

Funds holding: 374366 (-8)

33% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 150

Holders
366
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
101
Reduced
150
Closed
50
Calls
$60M
Puts
$13.8M
Net Calls
+$46.2M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
301
Geneos Wealth Management
Colorado
$56K
ADL
302
Asset Dedication LLC
California
$56K
MHR
303
Matthew Hamilton Rosenberg
$49.3K
ASN
304
Advisory Services Network
Georgia
$43.2K
PFBT
305
Parkside Financial Bank & Trust
Missouri
$37.4K -$32.1K -923 -46%
First Manhattan
306
First Manhattan
New York
$34.9K +$34.8K +1,000 New
IBOK
307
Independence Bank of Kentucky
Kentucky
$34K
BAM
308
Belpointe Asset Management
Nevada
$32.5K +$11.5K +330 +55%
EI
309
Ellevest Inc
New York
$32.1K
CI Investments Inc
310
CI Investments Inc
Ontario, Canada
$31K +$2.4K +69 +8%
SOW
311
State of Wyoming
Wyoming
$28.8K -$41.8K -1,202 -59%
CHC
312
City Holding Co
West Virginia
$28.7K
Point72 Asset Management
313
Point72 Asset Management
Connecticut
$28.2K -$37.2M -1,070,192 -100%
C
314
Covestor
United Kingdom
$24K -$41.5K -1,193 -63%
FCB
315
First Command Bank
Texas
$22.6K +$22.5K +648 New
FCFS
316
First Command Financial Services
Texas
$22.6K +$22.5K +648 New
Nomura Asset Management
317
Nomura Asset Management
Japan
$21.3K -$10.1K -290 -32%
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
$21K
BG
319
Bollard Group
Massachusetts
$21K
SCA
320
Stonebridge Capital Advisors
Minnesota
$19.2K
TIM
321
Tortoise Investment Management
New York
$19.2K
MA
322
Montag & Associates
Georgia
$19.1K
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$17K -$3.9K -112 -19%
BWM
324
Baystate Wealth Management
Massachusetts
$12K
Fuller & Thaler Asset Management
325
Fuller & Thaler Asset Management
California
$11.5K -$33.6M -965,273 -100%

VVV Hedge Fund Activity: Q1 2023 in Review

366 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2023, worth a combined $5.48B — up 6.7% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of VVV and 49 opened new positions — a net loss of 1 holder — while 150 trimmed existing stakes and 101 added.

The largest buyer was Viking Global Investors, adding an estimated $87.7M. The largest seller was Fidelity Investments, cutting an estimated $131M.

  • 366 institutional investors held Valvoline (VVV) as of Q1 2023, down from 374 in Q4 2022.
  • Funds reported $5.48B of Valvoline stock for Q1 2023, up 6.7% quarter-over-quarter.
  • 49 funds opened new Valvoline positions in Q1 2023 and 50 closed out, a net change of -1 holder.
  • The largest Valvoline buyer in Q1 2023 was Viking Global Investors, an estimated $87.7M added.
  • The largest Valvoline seller in Q1 2023 was Fidelity Investments, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2023.