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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
GAM
176
Gotham Asset Management
New York
$780K +$208K +7,118 +30%
LFG
177
Larson Financial Group
Missouri
$780K +$875K +29,892 +3,359%
RP
178
Riverwater Partners
Wisconsin
$765K +$207K +7,082 +31%
Allianz Asset Management
179
Allianz Asset Management
Germany
$741K +$856K +29,248 New
Federated Hermes
180
Federated Hermes
Pennsylvania
$726K -$93.4K -3,192 -10%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$720K +$831K +28,393 New
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$710K
Osaic Holdings
183
Osaic Holdings
Arizona
$709K +$8.9K +304 +1%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$699K -$269K -9,200 -25%
SAM
185
Storebrand Asset Management
Norway
$697K
WCMNY
186
Westchester Capital Management (New York)
New York
$693K -$1.18M -40,445 -60%
NSIM
187
North Star Investment Management
Illinois
$685K +$217K +7,400 +38%
FP
188
Factorial Partners
New York
$677K
ACM
189
Aquatic Capital Management
Illinois
$664K +$767K +26,200 New
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$648K -$125K -4,261 -14%
UBS Group
191
UBS Group
Switzerland
$646K -$1.23M -41,998 -62%
OC
192
Oppenheimer & Co
New York
$641K -$1.32K -45 -0.2%
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$638K -$2.56M -87,595 -78%
DI
194
Diligent Investors
California
$634K
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$633K -$14.4K -492 -2%
PI
196
PEAK6 Investments
Illinois
$623K -$977K -33,372 -58%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$623K
Marshall Wace
198
Marshall Wace
United Kingdom
$617K -$38.9M -1,330,000 -98%
CSS
199
Cubist Systematic Strategies
Connecticut
$615K -$658K -22,475 -48%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$604K +$49.7K +1,697 +8%

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.