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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
AIP
151
Ameritas Investment Partners
Nebraska
$1.53M -$61K -1,753 -4%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.52M -$59.1K -1,700 -4%
Allianz Asset Management
153
Allianz Asset Management
Germany
$1.49M -$1.42M -40,962 -49%
Corient Private Wealth
154
Corient Private Wealth
Florida
$1.44M +$453K +13,015 +46%
HighTower Advisors
155
HighTower Advisors
Illinois
$1.43M -$149K -4,293 -10%
X
156
Xponance
Pennsylvania
$1.41M -$27K -777 -2%
VIM
157
VELA Investment Management
Ohio
$1.36M +$518K +14,900 +62%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M +$757K +21,762 +133%
LI
159
LMCG Investments
Massachusetts
$1.3M +$54.6K +1,571 +4%
ANTB
160
AMG National Trust Bank
Colorado
$1.25M
Walleye Capital
161
Walleye Capital
New York
$1.19M +$1.18M +34,063 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.18M -$296K -8,504 -20%
PAM
163
Paradigm Asset Management
New York
$1.17M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M +$734K +21,092 +170%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$1.16M -$356K -10,226 -25%
CL
166
CSS LLC
Illinois
$1.12M
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.12M +$139K +4,000 +14%
AI
168
Atria Investments
North Carolina
$1.11M -$27.4K -788 -2%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$1.11M -$38.8K -1,117 -3%
NA
170
NewEdge Advisors
Louisiana
$1.11M +$133K +3,833 +14%
URS
171
Utah Retirement Systems
Utah
$1.1M
RP
172
Riverwater Partners
Wisconsin
$1.09M +$6.05K +174 +0.6%
Victory Capital Management
173
Victory Capital Management
Texas
$1.05M -$321K -9,232 -24%
Stifel Financial
174
Stifel Financial
Missouri
$1.03M +$8.59K +247 +0.8%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.02M +$79.3K +2,279 +8%

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.