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Valvoline

374 hedge funds and large institutions have $4.84B invested in Valvoline in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 162 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $10.6M

20% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 50

2% more funds holding

Funds holding: 366374 (+8)

12% less capital invested

Capital invested by funds: $5.48B → $4.84B (-$636M)

13.13% less ownership

Funds ownership: 91.04%77.9% (-13%)

49% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 162

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
374
Holders Change
+8
Holders Change %
+2.19%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
60
Increased
82
Reduced
162
Closed
50
Calls
$26.5M
Puts
$10.6M
Net Calls
+$15.9M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
51
Holocene Advisors
New York
$13M +$12.6M +347,018 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$7.5M +206,541 +155%
SEI Investments
53
SEI Investments
Pennsylvania
$12.2M -$2.18M -59,968 -16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.5M -$1.85M -50,904 -14%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$11M +$2.44M +67,282 +30%
Swiss National Bank
56
Swiss National Bank
Switzerland
$10.8M -$3.26M -89,700 -24%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.5M -$1.57M -43,253 -13%
UBS AM
58
UBS AM
Illinois
$10.5M
Man Group
59
Man Group
United Kingdom
$10M +$9.71M +267,467 New
Two Sigma Investments
60
Two Sigma Investments
New York
$9.56M -$25.6M -704,420 -73%
ZCM
61
Ziegler Capital Management
Illinois
$9.5M -$48.6K -1,339 -0.5%
LCM
62
Landscape Capital Management
New Jersey
$9.38M +$25.9K +712 +0.3%
Bank of America
63
Bank of America
North Carolina
$8.78M -$7.74M -213,215 -48%
Legal & General Group
64
Legal & General Group
United Kingdom
$8.73M -$1.43M -39,415 -14%
Ameriprise
65
Ameriprise
Minnesota
$8.72M -$16M -440,837 -65%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.65M +$175K +4,813 +2%
AR
67
Advisory Research
Illinois
$8.59M +$813K +22,400 +11%
FACM
68
Forest Avenue Capital Management
Florida
$8.59M +$8.31M +228,900 New
MOACM
69
Mutual of America Capital Management
New York
$8.31M -$1.65M -45,560 -17%
CS
70
Credit Suisse
Switzerland
$8.16M +$385K +10,593 +5%
AIG
71
American International Group
New York
$7.88M -$2.03M -55,957 -21%
RJA
72
Raymond James & Associates
Florida
$7.73M -$2.44M -67,118 -25%
Goldman Sachs
73
Goldman Sachs
New York
$7.7M -$815K -22,437 -10%
GIA
74
Gateway Investment Advisers
Ohio
$7.57M
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$7.47M +$568K +15,643 +9%

VVV Hedge Fund Activity: Q2 2023 in Review

374 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2023, worth a combined $4.84B — down 12% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VVV positions and 50 closed out — a net gain of 10 holders — while 82 added to existing stakes and 162 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $159M.

  • 374 institutional investors held Valvoline (VVV) as of Q2 2023, up from 366 in Q1 2023.
  • Funds reported $4.84B of Valvoline stock for Q2 2023, down 12% quarter-over-quarter.
  • 60 funds opened new Valvoline positions in Q2 2023 and 50 closed out, a net change of +10 holders.
  • The largest Valvoline buyer in Q2 2023 was D1 Capital Partners, an estimated $66.8M added.
  • The largest Valvoline seller in Q2 2023 was Fidelity Investments, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2023.