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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
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$19.4M +$5.65M +162,581 +41%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$19.4M +$3.76M +108,100 +24%
First Trust Advisors
53
First Trust Advisors
Illinois
$19M -$12.5M -358,359 -40%
GT
54
Glenmede Trust
Pennsylvania
$18.4M +$195K +5,621 +1%
ACM
55
Aryeh Capital Management
Ontario, Canada
$17M -$2.82M -81,100 -14%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$16.4M -$4.04M -116,056 -20%
SGDR
57
SPX Gestao de Recursos
Brazil
$16.3M +$16.2M +465,251 New
Bank of America
58
Bank of America
North Carolina
$15.6M +$3.69M +106,025 +31%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$14.9M +$756K +21,733 +5%
Citadel Advisors
60
Citadel Advisors
Florida
$14M -$8.84M -254,162 -39%
SEI Investments
61
SEI Investments
Pennsylvania
$13.4M +$3.46M +99,356 +35%
ACH
62
ArrowMark Colorado Holdings
Colorado
$13.3M -$1.03M -29,668 -7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$13.2M -$1.76M -50,500 -12%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$12.7M +$12.7M +364,217 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M -$1.95M -56,000 -13%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.5M -$1.43M -41,036 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11.3M +$877K +25,213 +8%
ECM
68
ExodusPoint Capital Management
New York
$11M +$5.98M +171,862 +120%
UBS AM
69
UBS AM
Illinois
$10.5M +$335K +9,633 +3%
SO
70
STRS Ohio
Ohio
$10.4M +$1.91M +54,900 +23%
AWAM
71
Appian Way Asset Management
New York
$9.98M +$9.93M +285,494 New
Twin Tree Management
72
Twin Tree Management
Texas
$9.74M +$1.43M +41,081 +17%
Man Group
73
Man Group
United Kingdom
$9.73M -$15M -431,172 Closed
RJA
74
Raymond James & Associates
Florida
$9.54M -$561K -16,135 -6%
Legal & General Group
75
Legal & General Group
United Kingdom
$9.51M +$299K +8,607 +3%

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.