Valvoline
377 hedge funds and large institutions have $4.68B invested in Valvoline in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 61 closing their positions.
252% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $14.2M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
1.04% less ownership
Funds ownership: 92.15% → 91.1% (-1%)
5% less funds holding
Funds holding: 395 → 377 (-18)
10% less capital invested
Capital invested by funds: $5.21B → $4.68B (-$533M)
20% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 61
34% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nekton Capital
London,
United Kingdom
|
+$24.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$23.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$41.1M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$28.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$17.7M |
| 4 |
BWA
Brave Warrior Advisors
New York
|
-$12.6M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$11.5M |
VVV Hedge Fund Activity: Q2 2022 in Review
377 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2022, worth a combined $4.68B — down 10% from $5.21B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of VVV and 49 opened new positions — a net loss of 12 holders — while 157 trimmed existing stakes and 103 added.
The largest buyer was Nekton Capital, opening a new position worth an estimated $24.7M. The largest seller was Boston Partners, cutting an estimated $41.1M.
- 377 institutional investors held Valvoline (VVV) as of Q2 2022, down from 395 in Q1 2022.
- Funds reported $4.68B of Valvoline stock for Q2 2022, down 10% quarter-over-quarter.
- 49 funds opened new Valvoline positions in Q2 2022 and 61 closed out, a net change of -12 holders.
- The largest Valvoline buyer in Q2 2022 was Nekton Capital, an estimated $24.7M added.
- The largest Valvoline seller in Q2 2022 was Boston Partners, an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2022.