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Valvoline

353 hedge funds and large institutions have $4.12B invested in Valvoline in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.38M

0.83% more ownership

Funds ownership: 91.1%91.93% (+0.83%)

6% less funds holding

Funds holding: 377353 (-24)

12% less capital invested

Capital invested by funds: $4.68B → $4.12B (-$557M)

25% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 142

37% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 59

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
353
Holders Change
-24
Holders Change %
-6.37%
% of All Funds
6.08%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
37
Increased
106
Reduced
142
Closed
59
Calls
$10.2M
Puts
$2.38M
Net Calls
+$7.84M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$2.62M +$3.89K +133 +0.1%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.6M -$253K -8,638 -8%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$2.52M +$1.47M +50,088 +102%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M +$2.91M +99,300 New
Comerica Bank
105
Comerica Bank
Texas
$2.51M -$66.3K -2,264 -2%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$2.46M -$283K -9,653 -9%
AWCI
107
Alpine Woods Capital Investors
New York
$2.44M -$28.6K -977 -1%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$2.42M -$8.75M -298,935 -76%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M -$10.9K -372 -0.4%
AA
110
Ancora Advisors
Ohio
$2.34M -$537K -18,350 -17%
YCM
111
Yousif Capital Management
Michigan
$2.34M -$276K -9,442 -9%
LCC
112
Lincoln Capital Corp
Rhode Island
$2.25M +$65.8K +2,249 +3%
ICM
113
Intrepid Capital Management
Florida
$2.23M +$1.04M +35,675 +68%
DTL
114
Dynamic Technology Lab
Singapore
$1.97M +$785K +26,810 +53%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.92M -$293 -10 -0%
ECM
116
ExodusPoint Capital Management
New York
$1.91M +$494K +16,885 +29%
CIP
117
Capital Insight Partners
Arizona
$1.9M -$77.9K -2,663 -3%
American Century Companies
118
American Century Companies
Missouri
$1.83M +$309K +10,561 +17%
Verition Fund Management
119
Verition Fund Management
Connecticut
$1.79M -$7.9M -269,760 -79%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M -$10.6K -361 -0.5%
Barclays
121
Barclays
United Kingdom
$1.73M +$1.15M +39,132 +135%
DA
122
Duality Advisers
Florida
$1.71M +$1.04M +35,496 +111%
Mawer Investment Management
123
Mawer Investment Management
Alberta, Canada
$1.67M +$988K +33,766 +105%
LM
124
Luminus Management
Texas
$1.67M
CAM
125
Congress Asset Management
Massachusetts
$1.66M +$20K +682 +1%

VVV Hedge Fund Activity: Q3 2022 in Review

353 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2022, worth a combined $4.12B — down 12% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of VVV and 37 opened new positions — a net loss of 22 holders — while 142 trimmed existing stakes and 106 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $171M. The largest seller was Lord, Abbett & Co, cutting an estimated $78M.

  • 353 institutional investors held Valvoline (VVV) as of Q3 2022, down from 377 in Q2 2022.
  • Funds reported $4.12B of Valvoline stock for Q3 2022, down 12% quarter-over-quarter.
  • 37 funds opened new Valvoline positions in Q3 2022 and 59 closed out, a net change of -22 holders.
  • The largest Valvoline buyer in Q3 2022 was Viking Global Investors, an estimated $171M added.
  • The largest Valvoline seller in Q3 2022 was Lord, Abbett & Co, an estimated $78M sold.

Based on aggregated 13F filings for Q3 2022.