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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
Citigroup
126
Citigroup
New York
$1.63M +$984K +33,619 +109%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$1.62M +$1.87M +63,953 New
SDIC
128
South Dakota Investment Council
South Dakota
$1.61M
KTA
129
Keeley-Teton Advisors
Illinois
$1.58M +$6.5K +222 +0.4%
GLA
130
Great Lakes Advisors
Illinois
$1.55M -$6.91K -236 -0.4%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.54M -$174K -5,940 -9%
RC
132
RegentAtlantic Capital
New Jersey
$1.46M +$839K +28,671 +99%
Jane Street
133
Jane Street
New York
$1.44M -$1.13M -38,575 -40%
Millennium Management
134
Millennium Management
New York
$1.43M -$8.67M -296,236 -84%
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.4M -$186K -6,359 -10%
M&T Bank
136
M&T Bank
New York
$1.4M +$185K +6,329 +13%
VEA
137
Virtus ETF Advisers
New York
$1.36M -$135K -4,619 -8%
WC
138
Walthausen & Co
New York
$1.34M -$14.9K -510 -1%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$1.34M -$15.8K -541 -1%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$4.42K -151 -0.3%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$1.3M -$8.71M -297,432 -85%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1.29M +$642K +21,920 +76%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.26M -$95K -3,247 -6%
ASRS
144
Arizona State Retirement System
Arizona
$1.23M -$5.3K -181 -0.4%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.19M +$8.78K +300 +0.6%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$1.19M +$2.93K +100 +0.2%
CIP
147
Chartwell Investment Partners
Pennsylvania
$1.18M -$30.1K -1,030 -2%
HSA
148
Hussman Strategic Advisors
Maryland
$1.18M +$454K +15,500 +50%
HighTower Advisors
149
HighTower Advisors
Illinois
$1.16M +$382K +13,036 +40%
AIP
150
Ameritas Investment Partners
Nebraska
$1.15M -$69K -2,357 -5%

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.