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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
Northern Trust
26
Northern Trust
Illinois
$46.2M -$727K -20,908 -2%
SCM
27
Snyder Capital Management
California
$44.5M -$80.1K -2,304 -0.2%
CB
28
Commerce Bank
Missouri
$43.4M -$538K -15,471 -1%
JCM
29
JS Capital Management
New York
$40.5M +$40.3M +1,159,752 New
Fidelity International
30
Fidelity International
Bermuda
$38.7M +$36.7M +1,055,401 +2,059%
SIC
31
Schwartz Investment Counsel
Michigan
$38.2M -$1.13M -32,500 -3%
N
32
Nuveen
North Carolina
$36.6M -$86.5K -2,488 -0.2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$34.8M +$31.3M +899,099 +927%
LI
34
Leeward Investments
Massachusetts
$34.4M +$3.82M +109,775 +13%
Two Sigma Investments
35
Two Sigma Investments
New York
$33.5M -$7.65M -220,111 -19%
AllianceBernstein
36
AllianceBernstein
Tennessee
$32.8M +$23.5M +676,981 +258%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$31.3M -$1.89M -54,377 -6%
1WCM
38
12 West Capital Management
New York
$31.1M
AIM
39
Artemis Investment Management
United Kingdom
$30.7M +$30.6M +879,326 New
GI
40
GAMCO Investors
Connecticut
$29.8M -$1.35M -38,836 -4%
JCM
41
Junto Capital Management
New York
$28.5M -$5.22M -150,109 -16%
DCP
42
D1 Capital Partners
New York
$26.6M +$26.4M +760,000 New
FCM
43
Freshford Capital Management
New York
$25.5M -$4.75M -136,458 -16%
Principal Financial Group
44
Principal Financial Group
Iowa
$23.8M -$637K -18,324 -3%
Ameriprise
45
Ameriprise
Minnesota
$23.5M +$4.1M +118,020 +21%
Millennium Management
46
Millennium Management
New York
$22.3M -$4.34M -124,731 -16%
IP
47
Interval Partners
New York
$21.9M +$16.6M +476,595 +318%
MGCM
48
Mane Global Capital Management
New York
$21.2M +$21.1M +606,064 New
Wells Fargo
49
Wells Fargo
California
$20.6M -$1.07M -30,645 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$20.1M +$112K +3,215 +0.6%

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.