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Valvoline

439 hedge funds and large institutions have $5.19B invested in Valvoline in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 37

67% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $2.51M

36% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 120

8% more funds holding

Funds holding: 407439 (+32)

0.14% more ownership

Funds ownership: 96.12%96.25% (+0.14%)

3% less capital invested

Capital invested by funds: $5.35B → $5.19B (-$160M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
439
Holders Change
+32
Holders Change %
+7.86%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
75
Increased
163
Reduced
120
Closed
37
Calls
$4.19M
Puts
$2.51M
Net Calls
+$1.68M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M -$48K -1,130 -3%
American Century Companies
152
American Century Companies
Missouri
$1.75M -$140K -3,305 -7%
A
153
AlphaQuest
New York
$1.75M +$931K +21,907 +111%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$1.73M +$586K +13,800 +50%
FHB
155
First Hawaiian Bank
Hawaii
$1.71M +$112K +2,640 +7%
AR
156
Advisory Research
Illinois
$1.71M -$95.6K -2,250 -5%
PTC
157
Philadelphia Trust Company
Pennsylvania
$1.69M -$24.1K -567 -1%
SDIC
158
South Dakota Investment Council
South Dakota
$1.67M +$1.7M +40,000 New
US Bancorp
159
US Bancorp
Minnesota
$1.62M +$32K +752 +2%
PI
160
PineBridge Investments
New York
$1.61M +$1.63M +38,390 New
DTL
161
Dynamic Technology Lab
Singapore
$1.6M +$1.62M +38,123 New
EGM
162
Engineers Gate Manager
New York
$1.59M +$1.61M +37,975 New
ANTB
163
AMG National Trust Bank
Colorado
$1.56M
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.49M -$29.7K -700 -2%
ASRS
165
Arizona State Retirement System
Arizona
$1.48M +$32.6K +768 +2%
HighTower Advisors
166
HighTower Advisors
Illinois
$1.45M +$65.3K +1,537 +5%
RIM
167
Redwood Investment Management
Arizona
$1.4M +$56.9K +1,338 +4%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$1.32M +$540K +12,711 +67%
PD
169
Point72 (DIFC)
United Arab Emirates
$1.32M +$1.34M +31,481 New
SOMRS
170
State of Michigan Retirement System
Michigan
$1.28M -$17K -400 -1%
BWG
171
Boomfish Wealth Group
Georgia
$1.24M -$70.5K -1,659 -5%
GCM
172
Graham Capital Management
Connecticut
$1.24M -$1.85M -43,579 -59%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$1.24M +$30.3K +712 +2%
Cerity Partners
174
Cerity Partners
New York
$1.23M +$105K +2,482 +9%
DZ Bank
175
DZ Bank
Germany
$1.22M

VVV Hedge Fund Activity: Q3 2024 in Review

439 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q3 2024, worth a combined $5.19B — down 3% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VVV positions and 37 closed out — a net gain of 38 holders — while 163 added to existing stakes and 120 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $59.4M. The largest seller was Fidelity Investments, cutting an estimated $87.4M.

  • 439 institutional investors held Valvoline (VVV) as of Q3 2024, up from 407 in Q2 2024.
  • Funds reported $5.19B of Valvoline stock for Q3 2024, down 3% quarter-over-quarter.
  • 75 funds opened new Valvoline positions in Q3 2024 and 37 closed out, a net change of +38 holders.
  • The largest Valvoline buyer in Q3 2024 was Wasatch Advisors, an estimated $59.4M added.
  • The largest Valvoline seller in Q3 2024 was Fidelity Investments, an estimated $87.4M sold.

Based on aggregated 13F filings for Q3 2024.