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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
CIP
126
Capital Insight Partners
Arizona
$2.57M -$80.6K -2,319 -3%
Jane Street
127
Jane Street
New York
$2.45M -$11.1M -319,161 -82%
SDIC
128
South Dakota Investment Council
South Dakota
$2.44M
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.42M -$621K -17,855 -21%
GLA
130
Great Lakes Advisors
Illinois
$2.36M +$528K +15,196 +29%
KTA
131
Keeley-Teton Advisors
Illinois
$2.3M +$3.13K +90 +0.1%
American Century Companies
132
American Century Companies
Missouri
$2.27M -$610K -17,540 -21%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$2.23M
CIP
134
Chartwell Investment Partners
Pennsylvania
$2.19M +$583K +16,754 +37%
Walleye Trading
135
Walleye Trading
New York
$2.19M +$1.8M +51,683 +476%
OAM
136
Oppenheimer Asset Management
New York
$2M +$41.7K +1,198 +2%
MOS
137
MGO One Seven
Ohio
$2M -$60.4K -1,736 -3%
M&T Bank
138
M&T Bank
New York
$1.94M +$936K +26,928 +95%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$1.93M +$16.8K +483 +0.9%
ETC
140
Exchange Traded Concepts
Oklahoma
$1.92M +$1.91M +54,868 New
EHC
141
Everett Harris & Co
California
$1.85M +$134K +3,850 +8%
LFG
142
Larson Financial Group
Missouri
$1.78M +$59.2K +1,703 +3%
ASRS
143
Arizona State Retirement System
Arizona
$1.77M +$22.5K +646 +1%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$67.6K -1,943 -4%
YIH
145
Y-Intercept (HK)
Hong Kong
$1.73M +$1.73M +49,647 New
PIC
146
PCJ Investment Counsel
Ontario, Canada
$1.66M +$1.65M +47,440 New
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.65M +$153K +4,400 +10%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.59M -$62.6K -1,800 -4%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.58M -$61.8K -1,776 -4%
RIM
150
Redwood Investment Management
Arizona
$1.54M +$1.53M +44,064 New

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.