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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
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$1.02M +$192K +5,523 +23%
DI
177
Diligent Investors
California
$997K -$6.96K -200 -0.7%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$992K
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$964K
SAM
180
Storebrand Asset Management
Norway
$961K
GAM
181
Gotham Asset Management
New York
$955K -$356K -10,224 -27%
Citigroup
182
Citigroup
New York
$950K -$231K -6,641 -20%
TWC
183
TD Waterhouse Canada
Ontario, Canada
$946K +$931K +26,785 New
Baird Financial Group
184
Baird Financial Group
Wisconsin
$934K +$260K +7,469 +39%
JF
185
Jump Financial
Illinois
$930K +$286K +8,218 +45%
FC
186
FORA Capital
Florida
$923K +$919K +26,425 New
Barclays
187
Barclays
United Kingdom
$901K -$2.27M -65,282 -72%
Federated Hermes
188
Federated Hermes
Pennsylvania
$899K -$47.3K -1,359 -5%
CSS
189
Cubist Systematic Strategies
Connecticut
$861K -$645K -18,552 -43%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$859K
UBS Group
191
UBS Group
Switzerland
$840K -$124K -3,573 -13%
Osaic Holdings
192
Osaic Holdings
Arizona
$829K -$181K -5,198 -18%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$827K -$38.1K -1,095 -4%
WG
194
Winton Group
United Kingdom
$824K +$209K +6,006 +34%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$824K -$44.9K -1,292 -5%
WAM
196
Weiss Asset Management
Massachusetts
$807K +$501K +14,395 +165%
PI
197
PEAK6 Investments
Illinois
$796K -$348K -10,002 -31%
BAM
198
Blueshift Asset Management
New Jersey
$778K +$419K +12,037 +118%
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$769K -$2.47K -71 -0.3%
HEIP
200
Hudson Edge Investment Partners
New Jersey
$753K -$14.6K -419 -2%

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.