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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
QT
201
Quantbot Technologies
New York
$750K -$303K -8,716 -29%
PAMS
202
Pictet Asset Management (Switzerland)
Switzerland
$714K -$1.18K -34 -0.2%
Deutsche Bank
203
Deutsche Bank
Germany
$681K +$84.1K +2,419 +14%
FHB
204
First Hawaiian Bank
Hawaii
$676K -$89.1K -2,562 -12%
NSEDCP
205
NJ State Employees Deferred Compensation Plan
New Jersey
$658K
CC
206
Centiva Capital
New York
$658K +$655K +18,828 New
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$608K
Mariner
208
Mariner
Kansas
$589K -$9.88K -284 -2%
Allspring Global Investments
209
Allspring Global Investments
North Carolina
$582K -$113K -3,257 -16%
CAM
210
Connacht Asset Management
New York
$561K +$558K +16,048 New
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$552K +$310K +8,900 +129%
DC
212
Davenport & Co
Virginia
$550K -$5.46K -157 -1%
SAM
213
Securian Asset Management
Minnesota
$547K -$21.2K -609 -4%
Verition Fund Management
214
Verition Fund Management
Connecticut
$535K -$2.49M -71,682 -82%
CGH
215
Crossmark Global Holdings
Texas
$532K -$34.9K -1,003 -6%
Royal Bank of Canada
216
Royal Bank of Canada
Ontario, Canada
$532K -$26.7K -769 -5%
Franklin Resources
217
Franklin Resources
California
$523K
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$513K +$48.1K +1,384 +10%
IP
219
Intellectus Partners
California
$511K -$44.7K -1,285 -8%
SEC
220
Seven Eight Capital
New York
$506K +$503K +14,475 New
RJT
221
Raymond James Trust
Florida
$504K +$6.71K +193 +1%
LPL Financial
222
LPL Financial
California
$500K -$28.9K -831 -5%
Wolverine Trading
223
Wolverine Trading
Illinois
$498K +$498K +14,332 New
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$475K +$241K +6,926 +104%
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$474K -$41K -1,178 -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.