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Valvoline

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: 417407 (-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: 86 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
51
Mawer Investment Management
Alberta, Canada
$18.3M +$5.14M +122,344 +41%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$18.1M +$553K +13,168 +3%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$16.9M +$174K +4,136 +1%
CWM
54
Congress Wealth Management
Massachusetts
$16.8M +$336K +8,000 +2%
TCM
55
Tyro Capital Management
Florida
$14.9M +$5.38M +128,141 +59%
ACH
56
ArrowMark Colorado Holdings
Colorado
$14.6M -$1.6M -38,148 -10%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$14.4M +$6.89M +164,153 +98%
First Trust Advisors
58
First Trust Advisors
Illinois
$13.5M +$5.1M +121,545 +64%
AllianceBernstein
59
AllianceBernstein
Tennessee
$13M -$5.41M -128,912 -30%
FMI
60
F/M Investments
District of Columbia
$12M +$11.7M +277,589 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$11.8M -$158K -3,769 -1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$10.5M -$63K -1,500 -0.6%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$10M -$2.72M -64,778 -22%
HFS
64
Hantz Financial Services
Michigan
$9.97M +$42.9K +1,022 +0.4%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$9.81M +$981K +23,364 +11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.54M -$1.37M -32,662 -13%
SAM
67
Silvercrest Asset Management
New York
$9.49M +$9.22M +219,677 New
Millennium Management
68
Millennium Management
New York
$9.4M +$2.29M +54,565 +33%
Legal & General Group
69
Legal & General Group
United Kingdom
$8.82M +$81.2K +1,934 +1%
CRM
70
Cramer Rosenthal McGlynn
Connecticut
$8.7M -$331K -7,878 -4%
SSA
71
Schonfeld Strategic Advisors
New York
$8.51M +$2.68M +63,750 +48%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.13M -$339K -8,076 -4%
RJA
73
Raymond James & Associates
Florida
$7.78M +$15.9K +379 +0.2%
ACA
74
Aptus Capital Advisors
Alabama
$7.76M +$1.48M +35,250 +24%
IP
75
Interval Partners
New York
$7.56M +$3.4M +81,000 +86%

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.