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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
MPEM
151
Marathon Partners Equity Management
New York
$1.14M +$585K +20,000 +80%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$1.14M +$1.31M +44,822 New
BHCM
153
Boulder Hill Capital Management
New York
$1.13M +$184K +6,300 +16%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.13M -$20.5K -700 -2%
GCP
155
GSA Capital Partners
United Kingdom
$1.13M +$1.31M +44,588 New
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$1.08M -$1.64M -56,181 -57%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1.08M +$585K +19,971 +88%
CL
158
CSS LLC
Illinois
$1.07M +$1.23M +42,055 New
EHC
159
Everett Harris & Co
California
$1.06M +$71.5K +2,442 +6%
OAM
160
Oppenheimer Asset Management
New York
$1.03M +$82.5K +2,819 +7%
Man Group
161
Man Group
United Kingdom
$1.01M +$1.16M +39,698 New
Victory Capital Management
162
Victory Capital Management
Texas
$996K -$7.66M -261,820 -87%
LI
163
LMCG Investments
Massachusetts
$994K +$20.1K +688 +2%
X
164
Xponance
Pennsylvania
$971K -$15.9K -543 -1%
HFS
165
Haverford Financial Services
Pennsylvania
$919K
OQS
166
Occudo Quantitative Strategies
Florida
$906K +$1.05M +35,757 New
ANTB
167
AMG National Trust Bank
Colorado
$904K
GC
168
Guggenheim Capital
Illinois
$890K +$156K +5,322 +18%
AG
169
Algert Global
California
$862K -$996K -34,034 -50%
TC
170
TwinBeech Capital
New York
$850K +$982K +33,545 New
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$848K +$434K +14,821 +80%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$837K -$339K -11,594 -26%
WG
173
Winton Group
United Kingdom
$835K -$58.5K -2,000 -6%
URS
174
Utah Retirement Systems
Utah
$815K
Stifel Financial
175
Stifel Financial
Missouri
$795K -$120K -4,110 -12%

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.