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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
CWM
51
Congress Wealth Management
Massachusetts
$17.6M +$1.3M +30,579 +8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$17.4M -$116K -2,735 -0.7%
Millennium Management
53
Millennium Management
New York
$17.1M +$8.07M +189,959 +87%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$14.9M +$8.38M +197,201 +125%
TCM
55
Tyro Capital Management
Florida
$14.5M +$89.2K +2,100 +0.6%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$13.2M +$3.5M +82,271 +35%
IP
57
Interval Partners
New York
$12.9M +$5.68M +133,793 +76%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12.9M +$10.7M +251,398 +439%
Principal Financial Group
59
Principal Financial Group
Iowa
$12.6M -$5.51M -129,566 -30%
FMI
60
F/M Investments
District of Columbia
$11.6M -$26.4K -621 -0.2%
CSS
61
Cubist Systematic Strategies
Connecticut
$11.4M +$11.6M +273,122 New
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$11.3M +$5.81M +136,750 +103%
SAM
63
Silvercrest Asset Management
New York
$11.2M +$2.04M +47,990 +22%
CRM
64
Cramer Rosenthal McGlynn
Connecticut
$10.8M +$2.43M +57,182 +28%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$10.2M +$4.21M +99,014 +69%
Swiss National Bank
66
Swiss National Bank
Switzerland
$10M -$136K -3,200 -1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$9.73M +$489K +11,501 +5%
HFS
68
Hantz Financial Services
Michigan
$9.38M -$289K -6,806 -3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.8M +$939K +22,103 +12%
Legal & General Group
70
Legal & General Group
United Kingdom
$8.67M +$120K +2,833 +1%
PCM
71
Peregrine Capital Management
Minnesota
$8.42M +$8.54M +201,093 New
RJA
72
Raymond James & Associates
Florida
$8.33M +$811K +19,091 +11%
First Trust Advisors
73
First Trust Advisors
Illinois
$8.08M -$5.05M -118,929 -38%
SSA
74
Schonfeld Strategic Advisors
New York
$7.91M -$335K -7,875 -4%
Man Group
75
Man Group
United Kingdom
$7.6M +$4.45M +104,822 +136%

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.