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Valvoline

380 hedge funds and large institutions have $4.75B invested in Valvoline in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 42

85% more call options, than puts

Call options by funds: $9.5M | Put options by funds: $5.14M

15% more capital invested

Capital invested by funds: $4.14B → $4.75B (+$609M)

11% more funds holding

Funds holding: 342380 (+38)

4.78% more ownership

Funds ownership: 92.36%97.14% (+4.8%)

14% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 124

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
380
Holders Change
+38
Holders Change %
+11.11%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
107
Reduced
124
Closed
42
Calls
$9.5M
Puts
$5.14M
Net Calls
+$4.36M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Gateway Investment Advisers
Ohio
$6.09M -$1.33M -39,836 -20%
Mawer Investment Management
77
Mawer Investment Management
Alberta, Canada
$5.68M +$1.55M +46,188 +44%
RJA
78
Raymond James & Associates
Florida
$5.56M -$448K -13,379 -8%
Man Group
79
Man Group
United Kingdom
$5.54M +$4.94M +147,428 New
GF
80
Gabelli Funds
New York
$5.45M
AR
81
Advisory Research
Illinois
$5.35M -$3.8M -113,520 -44%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.28M -$433K -12,936 -8%
FACM
83
Forest Avenue Capital Management
Florida
$5.26M -$10.6M -315,167 -69%
HF
84
HRT Financial
New York
$4.89M +$4.35M +130,021 New
ACA
85
Aptus Capital Advisors
Alabama
$4.88M -$47.9K -1,431 -1%
GI
86
GAMCO Investors
Connecticut
$4.64M -$36.8K -1,100 -0.9%
Truist Financial
87
Truist Financial
North Carolina
$4.58M +$337K +10,056 +9%
TPSF
88
Texas Permanent School Fund
Texas
$4.47M +$37.9K +1,133 +1%
Barclays
89
Barclays
United Kingdom
$4.43M +$1.71M +51,178 +77%
First Trust Advisors
90
First Trust Advisors
Illinois
$4.34M +$1.82M +54,459 +89%
EHC
91
Everett Harris & Co
California
$4.03M +$434K +12,955 +14%
OAM
92
Oppenheimer Asset Management
New York
$3.98M +$1.43M +42,741 +68%
Wells Fargo
93
Wells Fargo
California
$3.97M -$620K -18,530 -15%
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$3.85M -$37.1K -1,107 -1%
ZCM
95
Ziegler Capital Management
Illinois
$3.74M -$6.4M -191,049 -66%
AB
96
Amalgamated Bank
New York
$3.62M -$271K -8,092 -8%
Canada Life
97
Canada Life
Manitoba, Canada
$3.61M -$31.8K -951 -1%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$3.6M -$25.1K -750 -0.8%
ICM
99
Intrepid Capital Management
Florida
$3.52M
TC
100
TownSquare Capital
Utah
$3.43M +$3.05M +91,216 New

VVV Hedge Fund Activity: Q4 2023 in Review

380 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2023, worth a combined $4.75B — up 15% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VVV positions and 42 closed out — a net gain of 40 holders — while 107 added to existing stakes and 124 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was Viking Global Investors, cutting an estimated $191M.

  • 380 institutional investors held Valvoline (VVV) as of Q4 2023, up from 342 in Q3 2023.
  • Funds reported $4.75B of Valvoline stock for Q4 2023, up 15% quarter-over-quarter.
  • 82 funds opened new Valvoline positions in Q4 2023 and 42 closed out, a net change of +40 holders.
  • The largest Valvoline buyer in Q4 2023 was Wellington Management Group, an estimated $124M added.
  • The largest Valvoline seller in Q4 2023 was Viking Global Investors, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2023.