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Valvoline
VVV

407 hedge funds and large institutions have $5.35B invested in Valvoline in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 128 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $2.82M

1.71% more ownership

Funds ownership: 94.41% → 96.12% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 128

2% less capital invested

Capital invested by funds: $5.45B → $5.35B (-$103M)

2% less funds holding

Funds holding: 417 → 407 (-10)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
407
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
44
Increased
139
Reduced
128
Closed
49
Calls
$3.39M
Puts
$2.82M
Net Calls
+$571K
Net Calls Change
-$4.85M

Top Buyers

1
SC
Sculptor Capital
New York
+$51.5M
2
Invesco
Invesco
Georgia
+$41.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$37M
4
N
Nuveen
North Carolina
+$35M
5
Citadel Advisors
Citadel Advisors
Florida
+$28.9M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$106M
2
SI
Scharf Investments
California
-$59.7M
3
GCM
Glenview Capital Management
New York
-$48.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.2M
5
GGH
GCM Grosvenor Holdings
Illinois
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51M -$854K -20,341 -2%
SCM
27
Sahana Capital Management
Connecticut
$50.1M +$15.2M +362,841 +46%
VNIM
28
Vaughan Nelson Investment Management
Texas
$48.9M +$2.87M +68,340 +6%
Citadel Advisors
29
Citadel Advisors
Florida
$47.3M +$28.9M +687,407 +168%
Ameriprise
30
Ameriprise
Minnesota
$45.9M -$613K -14,610 -1%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$45.2M -$3.75M -89,203 -8%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$41.6M +$37M +881,064 +1,066%
Northern Trust
33
Northern Trust
Illinois
$40.4M +$1.24M +29,648 +3%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$39.6M -$34.2M -815,232 -47%
SIC
35
Schwartz Investment Counsel
Michigan
$38.9M – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$35.8M +$8.04M +191,504 +30%
SCM
37
Snyder Capital Management
California
$31.1M -$2.88M -68,552 -9%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$29.4M +$8.5M +202,453 +43%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$29.1M +$11.4M +272,008 +68%
LI
40
Leeward Investments
Massachusetts
$29M +$217K +5,178 +0.8%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$27.3M +$3.21M +76,485 +14%
Marshall Wace
42
Marshall Wace
United Kingdom
$26.7M +$3.38M +80,450 +15%
Bank of America
43
Bank of America
North Carolina
$24.4M +$5.26M +125,336 +28%
JP Morgan Chase
44
JP Morgan Chase
New York
$24.2M +$170K +4,056 +0.7%
SEI Investments
45
SEI Investments
Pennsylvania
$23.7M -$230K -5,481 -1%
GT
46
Glenmede Trust
Pennsylvania
$23.6M +$146K +3,485 +0.6%
GCM
47
Glenview Capital Management
New York
$20.9M -$48.3M -1,150,044 -70%
Goldman Sachs
48
Goldman Sachs
New York
$19.7M +$1.82M +43,360 +11%
UBS AM
49
UBS AM
Illinois
$19.3M +$4.87M +116,102 +35%
Principal Financial Group
50
Principal Financial Group
Iowa
$18.6M -$2.45M -58,409 -12%
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VVV Hedge Fund Activity: Q2 2024 in Review

407 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2024, worth a combined $5.35B — down 1.9% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VVV and 44 opened new positions — a net loss of 5 holders — while 128 trimmed existing stakes and 139 added.

The largest buyer was Sculptor Capital, adding an estimated $51.5M. The largest seller was Viking Global Investors, exiting entirely with an estimated $106M sold.

  • 407 institutional investors held Valvoline (VVV) as of Q2 2024, down from 417 in Q1 2024.
  • Funds reported $5.35B of Valvoline stock for Q2 2024, down 1.9% quarter-over-quarter.
  • 44 funds opened new Valvoline positions in Q2 2024 and 49 closed out, a net change of -5 holders.
  • The largest Valvoline buyer in Q2 2024 was Sculptor Capital, an estimated $51.5M added.
  • The largest Valvoline seller in Q2 2024 was Viking Global Investors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2024.