Valvoline
VVV
417 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
153% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $3.54M
103% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 38
15% more capital invested
Capital invested by funds: $4.75B → $5.45B (+$706M)
10% more funds holding
Funds holding: 380 → 417 (+37)
2.73% less ownership
Funds ownership: 97.14% → 94.41% (-2.7%)
32% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$68M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$60.8M |
| 3 |
SCM
Sahana Capital Management
Greenwich,
Connecticut
|
+$31.7M |
| 4 |
SC
Sculptor Capital
New York
|
+$26.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$54.9M |
| 2 |
JCM
Junto Capital Management
New York
|
-$52.1M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
-$47M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.1M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$31.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$7.35K | -200 | Closed |
|
|
VNA
452
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -38 | Closed |
|
453
AssetMark Inc
Concord,
California
| – | -$263 | -7 | Closed |
|
|
GWS
454
Glassman Wealth Services
Vienna,
Virginia
| – | -$263 | -7 | Closed |
|
VVV Hedge Fund Activity: Q1 2024 in Review
417 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2024, worth a combined $5.45B — up 15% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new VVV positions and 38 closed out — a net gain of 39 holders — while 106 added to existing stakes and 156 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $68M. The largest seller was Morgan Stanley, cutting an estimated $54.9M.
- 417 institutional investors held Valvoline (VVV) as of Q1 2024, up from 380 in Q4 2023.
- Funds reported $5.45B of Valvoline stock for Q1 2024, up 15% quarter-over-quarter.
- 77 funds opened new Valvoline positions in Q1 2024 and 38 closed out, a net change of +39 holders.
- The largest Valvoline buyer in Q1 2024 was Wasatch Advisors, an estimated $68M added.
- The largest Valvoline seller in Q1 2024 was Morgan Stanley, an estimated $54.9M sold.
Based on aggregated 13F filings for Q1 2024.