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Valvoline

439 hedge funds and large institutions have $5.19B invested in Valvoline in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 37

67% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $2.51M

36% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 120

8% more funds holding

Funds holding: 407439 (+32)

0.14% more ownership

Funds ownership: 96.12%96.25% (+0.14%)

3% less capital invested

Capital invested by funds: $5.35B → $5.19B (-$160M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
439
Holders Change
+32
Holders Change %
+7.86%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
75
Increased
163
Reduced
120
Closed
37
Calls
$4.19M
Puts
$2.51M
Net Calls
+$1.68M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.3M -$128K -3,009 -0.3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$45.3M -$5.09M -119,730 -10%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$43.8M +$22.7K +534 +0.1%
Ameriprise
29
Ameriprise
Minnesota
$43.3M -$1.21M -28,398 -3%
Bank of America
30
Bank of America
North Carolina
$40.7M +$17.3M +407,999 +72%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$39.9M -$465K -10,948 -1%
Northern Trust
32
Northern Trust
Illinois
$39.2M +$38.6K +909 +0.1%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$37M +$10.7M +252,668 +40%
GCM
34
Geneva Capital Management
Wisconsin
$32.7M +$33.2M +780,644 New
Goldman Sachs
35
Goldman Sachs
New York
$31.9M +$13M +306,205 +67%
SIC
36
Schwartz Investment Counsel
Michigan
$29.3M -$8.5M -200,000 -22%
SCM
37
Snyder Capital Management
California
$28.4M -$1.71M -40,169 -6%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$28.2M -$49.1K -1,156 -0.2%
Citadel Advisors
39
Citadel Advisors
Florida
$27.4M -$18.8M -441,657 -40%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$25.5M +$25.9M +610,224 New
LI
41
Leeward Investments
Massachusetts
$25.4M -$2.75M -64,635 -10%
ClearBridge Investments
42
ClearBridge Investments
New York
$23.4M +$18.5M +436,207 +353%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$23.4M -$4.73M -111,226 -17%
JP Morgan Chase
44
JP Morgan Chase
New York
$23.1M -$414K -9,738 -2%
SEI Investments
45
SEI Investments
Pennsylvania
$22.6M -$424K -9,973 -2%
GT
46
Glenmede Trust
Pennsylvania
$22.6M -$340K -8,004 -1%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$21.6M -$17M -399,474 -44%
UBS AM
48
UBS AM
Illinois
$18.5M -$181K -4,259 -1%
Mawer Investment Management
49
Mawer Investment Management
Alberta, Canada
$18.3M +$580K +13,662 +3%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$17.7M +$1.35M +31,661 +8%

VVV Hedge Fund Activity: Q3 2024 in Review

439 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2024, worth a combined $5.19B — down 3% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VVV positions and 37 closed out — a net gain of 38 holders — while 163 added to existing stakes and 120 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $59.4M. The largest seller was Fidelity Investments, cutting an estimated $87.4M.

  • 439 institutional investors held Valvoline (VVV) as of Q3 2024, up from 407 in Q2 2024.
  • Funds reported $5.19B of Valvoline stock for Q3 2024, down 3% quarter-over-quarter.
  • 75 funds opened new Valvoline positions in Q3 2024 and 37 closed out, a net change of +38 holders.
  • The largest Valvoline buyer in Q3 2024 was Wasatch Advisors, an estimated $59.4M added.
  • The largest Valvoline seller in Q3 2024 was Fidelity Investments, an estimated $87.4M sold.

Based on aggregated 13F filings for Q3 2024.