We are live on ! Find out more
VVV icon

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
PI
76
Putnam Investments
Massachusetts
$9.38M +$3.45M +99,111 +58%
MOACM
77
Mutual of America Capital Management
New York
$9.33M -$428K -12,314 -4%
AIG
78
American International Group
New York
$9.3M -$364K -10,467 -4%
ZCM
79
Ziegler Capital Management
Illinois
$8.9M -$36.7K -1,056 -0.4%
LCM
80
Landscape Capital Management
New Jersey
$8.71M +$28.7K +825 +0.3%
GF
81
Gabelli Funds
New York
$8.24M
Goldman Sachs
82
Goldman Sachs
New York
$7.96M -$42.7M -1,227,305 -84%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7.89M -$34.8K -1,000 -0.4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$7.85M -$301K -8,661 -4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.61M -$255K -7,346 -3%
CS
86
Credit Suisse
Switzerland
$7.23M -$153K -4,395 -2%
AR
87
Advisory Research
Illinois
$7.22M -$172K -4,946 -2%
GIA
88
Gateway Investment Advisers
Ohio
$7.06M -$19.6K -565 -0.3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.86M
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$6.41M -$2.07M -59,592 -25%
WCM
91
Wedge Capital Management
North Carolina
$5.98M -$1.46M -42,111 -20%
Blackstone Inc
92
Blackstone Inc
New York
$5.94M +$5.91M +170,000 New
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$5.63M +$141K +4,068 +3%
AA
94
Ancora Advisors
Ohio
$5.6M +$3.48K +100 +0.1%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$5.54M +$694K +19,946 +14%
BC
96
Brookfield Corp
Ontario, Canada
$5.42M +$174K +4,995 +3%
TPSF
97
Texas Permanent School Fund
Texas
$5.35M +$1.2M +34,442 +29%
AIA
98
Avalon Investment & Advisory
Texas
$5.33M +$5.3M +152,449 New
Canada Life
99
Canada Life
Manitoba, Canada
$5.31M -$50.1K -1,442 -0.9%
CC
100
Covalis Capital
United Kingdom
$5.26M +$5.23M +150,488 New

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.