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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
DKCM
351
Davidson Kempner Capital Management
New York
-$11.5M -398,010 Closed
WMSA
352
Weiss Multi-Strategy Advisers
New York
-$9.14M -317,039 Closed
YCM
353
Yaupon Capital Management
New York
-$8.87M -307,721 Closed
N
354
Natixis
France
-$7.9M -274,000 Closed
SAM
355
Scopus Asset Management
New York
-$5.77M -200,000 Closed
Voloridge Investment Management
356
Voloridge Investment Management
Florida
-$4.86M -168,399 Closed
TAL
357
TIG Advisors LLC
New York
-$4.04M -139,979 Closed
GECH
358
Garnet Equity Capital Holdings
New York
-$3.1M -107,360 Closed
GW
359
GW & Wade
Massachusetts
-$2.58M -89,362 Closed
Hudson Bay Capital Management
360
Hudson Bay Capital Management
Connecticut
-$2.57M -89,051 Closed
PP
361
Paloma Partners
Connecticut
-$2.53M -87,700 Closed
APG Asset Management
362
APG Asset Management
Netherlands
-$2.21M -80,000 Closed
CCS
363
Concentric Capital Strategies
Connecticut
-$1.84M -64,000 Closed
CM
364
Caption Management
Oklahoma
-$1.5M -52,000 Closed
ZIG
365
Zurich Insurance Group
Switzerland
-$1.31M -45,500 Closed
GIM
366
Goelzer Investment Management
Indiana
-$1.2M -41,566 Closed
FGP
367
Foyston, Gordon, & Payne
Ontario, Canada
-$1.07M -37,155 Closed
Simplex Trading
368
Simplex Trading
Illinois
-$864K -29,512 Closed
SG Americas Securities
369
SG Americas Securities
New York
-$762K -26,437 Closed
YIH
370
Y-Intercept (HK)
Hong Kong
-$633K -21,967 Closed
PFO
371
Pathstone Family Office
New Jersey
-$587K -20,362 Closed
NA
372
Navellier & Associates
Nevada
-$587K -20,349 Closed
QCM
373
Quantinno Capital Management
New York
-$571K -19,792 Closed
Los Angeles Capital Management
374
Los Angeles Capital Management
California
-$556K -19,301 Closed
Wolverine Trading
375
Wolverine Trading
Illinois
-$541K -18,627 Closed

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.