Valvoline
VVV
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.
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: 377 → 353 (-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: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$171M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$62.2M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$40.9M |
| 4 |
JCM
Junto Capital Management
New York
|
+$34.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$78M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
-$62M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$38.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$38.4M |
| 5 |
MCM
Mason Capital Management
New York
|
-$30.6M |
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.