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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
SFG
351
Steward Financial Group
Texas
$2K +$2.02K +58 +223%
BBPWM
352
Blue Bell Private Wealth Management
Pennsylvania
$1.71K
RFG
353
RFP Financial Group
Georgia
$1.4K
WWP
354
WR Wealth Planners
Missouri
$1.22K +$1.22K +35 New
AAS
355
Ameritas Advisory Services
Nebraska
$1.19K +$1.18K +34 New
VNA
356
Valley National Advisers
Pennsylvania
$1K
SIC
357
SJS Investment Consulting
Ohio
$979
JFA
358
JNBA Financial Advisors
Minnesota
$979 +$974 +28 New
HNB
359
Huntington National Bank
Ohio
$943
DI
360
Disciplined Investments
Oklahoma
$874 -$70 -2 -7%
RI
361
Ridgewood Investments
New Jersey
$815 +$800 +23 New
GRP
362
Global Retirement Partners
California
$653 +$313 +9 +90%
BAAM
363
Baker Avenue Asset Management
California
$559
TWA
364
TCI Wealth Advisors
Arizona
$280
GWS
365
Glassman Wealth Services
Virginia
$245
TWP
366
TFO Wealth Partners
Ohio
$35 -$104 -3 -75%
HRCM
367
Hawk Ridge Capital Management
California
-$28.8M -883,505 Closed
Assenagon Asset Management
368
Assenagon Asset Management
Luxembourg
-$28.6M -876,084 Closed
N
369
Natixis
France
-$16.5M -505,900 Closed
Adage Capital Partners
370
Adage Capital Partners
Massachusetts
-$14.7M -450,000 Closed
Balyasny Asset Management
371
Balyasny Asset Management
Illinois
-$12.1M -371,137 Closed
Voloridge Investment Management
372
Voloridge Investment Management
Florida
-$2.87M -87,880 Closed
TCM
373
Teza Capital Management
Illinois
-$2.5M -76,567 Closed
EGM
374
Engineers Gate Manager
New York
-$2.47M -75,543 Closed
TI
375
Trexquant Investment
Connecticut
-$2.39M -73,251 Closed

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.