Valvoline
395 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.
31% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $14.1M
1.25% more ownership
Funds ownership: 90.9% → 92.15% (+1.3%)
5% less funds holding
Funds holding: 414 → 395 (-19)
10% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 138
14% less capital invested
Capital invested by funds: $6.09B → $5.21B (-$877M)
18% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 71
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$57M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$43M |
| 4 |
MCM
Mason Capital Management
New York
|
+$28.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.9M |
| 4 |
Aviva
London,
United Kingdom
|
-$28.8M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
-$21M |
VVV Hedge Fund Activity: Q1 2022 in Review
395 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2022, worth a combined $5.21B — down 14% from $6.09B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of VVV and 58 opened new positions — a net loss of 13 holders — while 138 trimmed existing stakes and 124 added.
The largest buyer was Fidelity Investments, adding an estimated $72M. The largest seller was Royal Bank of Canada, cutting an estimated $31.4M.
- 395 institutional investors held Valvoline (VVV) as of Q1 2022, down from 414 in Q4 2021.
- Funds reported $5.21B of Valvoline stock for Q1 2022, down 14% quarter-over-quarter.
- 58 funds opened new Valvoline positions in Q1 2022 and 71 closed out, a net change of -13 holders.
- The largest Valvoline buyer in Q1 2022 was Fidelity Investments, an estimated $72M added.
- The largest Valvoline seller in Q1 2022 was Royal Bank of Canada, an estimated $31.4M sold.
Based on aggregated 13F filings for Q1 2022.