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Valvoline

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.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+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: 380417 (+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

Holders
417
Holders Change
+37
Holders Change %
+9.74%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
77
Increased
106
Reduced
156
Closed
38
Calls
$8.96M
Puts
$3.54M
Net Calls
+$5.42M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.6M -$3.44M -86,183 -7%
CB
27
Commerce Bank
Missouri
$53.4M +$402K +10,086 +0.8%
JCM
28
Junto Capital Management
New York
$52.7M -$52.1M -1,306,477 -53%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$50.6M -$3.4M -85,258 -7%
Ameriprise
30
Ameriprise
Minnesota
$48M -$533K -13,361 -1%
VNIM
31
Vaughan Nelson Investment Management
Texas
$47.4M +$9.3M +233,285 +28%
Northern Trust
32
Northern Trust
Illinois
$40.3M -$7.5M -188,037 -17%
SIC
33
Schwartz Investment Counsel
Michigan
$40.1M
SCM
34
Sahana Capital Management
Connecticut
$35.5M +$31.7M +796,194 New
SCM
35
Snyder Capital Management
California
$35.1M +$4.17M +104,625 +15%
LI
36
Leeward Investments
Massachusetts
$29.7M -$35.2K -884 -0.1%
SC
37
Sculptor Capital
New York
$29.1M +$26.1M +653,500 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$28.4M -$715K -17,927 -3%
N
39
Nuveen
North Carolina
$26M -$2.84M -71,140 -11%
JP Morgan Chase
40
JP Morgan Chase
New York
$24.8M -$311K -7,788 -1%
SEI Investments
41
SEI Investments
Pennsylvania
$24.7M +$4.23M +106,151 +24%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$24.7M +$1.37M +34,467 +7%
GT
43
Glenmede Trust
Pennsylvania
$24.2M +$1.46M +36,679 +7%
Marshall Wace
44
Marshall Wace
United Kingdom
$23.9M +$21.4M +537,244 New
Principal Financial Group
45
Principal Financial Group
Iowa
$21.8M -$853K -21,394 -4%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$21M +$18.7M +468,324 New
Bank of America
47
Bank of America
North Carolina
$19.6M +$3.08M +77,163 +21%
AllianceBernstein
48
AllianceBernstein
Tennessee
$19.2M -$11.7M -292,249 -40%
Goldman Sachs
49
Goldman Sachs
New York
$18.4M +$8.88M +222,833 +118%
Citadel Advisors
50
Citadel Advisors
Florida
$18.2M +$4.44M +111,472 +38%

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.