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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
ACA
101
Aptus Capital Advisors
Alabama
$5.13M +$588K +16,920 +13%
SI
102
Sapience Investments
California
$4.92M -$804K -23,120 -14%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.67M -$326K -9,382 -7%
SG Americas Securities
104
SG Americas Securities
New York
$4.59M +$3.86M +111,087 +550%
Prudential Financial
105
Prudential Financial
New Jersey
$4.51M -$895K -25,730 -17%
AB
106
Amalgamated Bank
New York
$4.44M -$1.02M -29,212 -19%
SAM
107
Scopus Asset Management
New York
$4.37M +$4.35M +125,000 New
Truist Financial
108
Truist Financial
North Carolina
$4.3M +$104K +2,983 +2%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$4.26M +$4.24M +121,926 New
MIM
110
MetLife Investment Management
New Jersey
$3.92M -$216K -6,205 -5%
HF
111
HRT Financial
New York
$3.84M +$3.82M +109,924 New
MWM
112
Meridian Wealth Management
Kentucky
$3.82M +$6.96K +200 +0.2%
PTC
113
Philadelphia Trust Company
Pennsylvania
$3.75M -$22K -634 -0.6%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$3.51M +$26.1K +750 +0.8%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.48M -$140K -4,028 -4%
WCMNY
116
Westchester Capital Management (New York)
New York
$3.44M +$2.52M +72,389 +276%
Mawer Investment Management
117
Mawer Investment Management
Alberta, Canada
$3.31M +$500K +14,373 +18%
ICM
118
Intrepid Capital Management
Florida
$3.23M +$159K +4,578 +5%
YCM
119
Yousif Capital Management
Michigan
$3.07M -$91.5K -2,630 -3%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M -$179K -5,151 -6%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$3.01M -$760K -21,865 -20%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M -$984K -28,300 -25%
AWCI
123
Alpine Woods Capital Investors
New York
$2.84M -$345K -9,916 -11%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M -$76.3K -2,193 -3%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.62M -$58.1K -1,670 -2%

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.