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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
EP
76
Edgestream Partners
New Jersey
$7.38M +$7.5M +176,433 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$7.06M -$5.64M -132,801 -44%
GIA
78
Gateway Investment Advisers
Ohio
$6.79M
MOACM
79
Mutual of America Capital Management
New York
$6.75M +$812K +19,107 +13%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.71M -$8.5K -200 -0.1%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.65M +$4.59M +108,020 +212%
Canada Life
82
Canada Life
Manitoba, Canada
$6.64M +$1.24M +29,143 +23%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$6.55M -$4.91M -115,496 -42%
GLA
84
Great Lakes Advisors
Illinois
$6.49M +$6.59M +155,102 New
CF
85
Corebridge Financial
Texas
$6.44M -$453K -10,655 -6%
Squarepoint
86
Squarepoint
New York
$6.37M +$2.24M +52,632 +53%
Corient Private Wealth
87
Corient Private Wealth
Florida
$6.21M +$33.1K +780 +0.5%
GF
88
Gabelli Funds
New York
$5.73M -$340K -8,000 -6%
CM
89
Castleark Management
Illinois
$5.65M -$208K -4,890 -3%
TI
90
Trexquant Investment
Connecticut
$5.6M +$5.69M +133,807 New
Marshall Wace
91
Marshall Wace
United Kingdom
$5.56M -$20.6M -484,931 -79%
AP
92
Advisors Preferred
Maryland
$5.49M -$487K -11,460 -8%
WG
93
Winton Group
United Kingdom
$5.36M +$5.44M +128,064 New
OAM
94
Oppenheimer Asset Management
New York
$5.21M -$70.6K -1,662 -1%
Wells Fargo
95
Wells Fargo
California
$5.21M +$2.07M +48,809 +65%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$4.87M -$183K -4,305 -4%
Citigroup
97
Citigroup
New York
$4.8M +$636K +14,962 +15%
EHC
98
Everett Harris & Co
California
$4.76M +$233K +5,477 +5%
TC
99
TownSquare Capital
Utah
$4.7M +$299K +7,047 +7%
AG
100
Algert Global
California
$4.7M +$2.17M +50,980 +83%

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.