We are live on ! Find out more
VVV icon

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
Nomura Holdings
376
Nomura Holdings
Japan
-$498K -17,000 Closed
MSRPS
377
Maryland State Retirement & Pension System
Maryland
-$425K -14,758 Closed
HCC
378
Hirtle Callaghan & Co
Pennsylvania
-$401K -13,925 Closed
BAM
379
Burgundy Asset Management
Ontario, Canada
-$397K -13,770 Closed
Belvedere Trading
380
Belvedere Trading
Illinois
-$377K -12,179 Closed
VI
381
Versor Investments
New York
-$321K -11,117 Closed
Parallax Volatility Advisers
382
Parallax Volatility Advisers
California
-$273K -9,482 Closed
JSC
383
Jackson Square Capital
California
-$269K -9,314 Closed
BFM
384
Boothbay Fund Management
New York
-$235K -8,160 Closed
HCM
385
Hilton Capital Management
New York
-$224K -7,753 Closed
BFS
386
Bradley Foster & Sargent
Connecticut
-$222K -7,712 Closed
BC
387
Burney Company
Virginia
-$209K -7,248 Closed
BC
388
Bridgefront Capital
Texas
-$208K -7,199 Closed
UCFA
389
United Capital Financial Advisors
Texas
-$207K -7,166 Closed
Lazard Asset Management
390
Lazard Asset Management
New York
-$85K -2,981 Closed
SSG
391
Summit Securities Group
New York
-$69.1K -2,361 Closed
VVP
392
Venture Visionary Partners
Ohio
-$56.2K -1,948 Closed
MTIC
393
Missouri Trust & Investment Company
Missouri
-$49K -1,700 Closed
CG
394
Cutler Group
California
-$43.8K -1,498 Closed
AW
395
ACG Wealth
Georgia
-$14K -501 Closed
ACA
396
Atlas Capital Advisors
Wyoming
-$5.77K -200 Closed
ZB
397
Zions Bancorporation
Utah
-$5K -177 Closed
WPA
398
West Paces Advisors
Georgia
-$4.82K -167 Closed
CWP
399
Concord Wealth Partners
Virginia
-$5K -162 Closed
STCOSD
400
Sageworth Trust Company of South Dakota
South Dakota
-$4K -141 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.