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Valvoline

377 hedge funds and large institutions have $4.68B invested in Valvoline in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $14.2M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

1.04% less ownership

Funds ownership: 92.15%91.1% (-1%)

5% less funds holding

Funds holding: 395377 (-18)

10% less capital invested

Capital invested by funds: $5.21B → $4.68B (-$533M)

20% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 61

34% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 157

Holders
377
Holders Change
-18
Holders Change %
-4.56%
% of All Funds
6.35%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
49
Increased
103
Reduced
157
Closed
61
Calls
$50.1M
Puts
$14.2M
Net Calls
+$35.9M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$488M +$3.3M +107,559 +0.6%
BlackRock
2
BlackRock
New York
$460M -$1.02M -33,239 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$443M +$19.1M +622,194 +4%
BWA
4
Brave Warrior Advisors
New York
$218M -$12.6M -410,574 -5%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$177M -$5.34M -173,795 -3%
WA
6
Wasatch Advisors
Utah
$142M -$7.72M -251,331 -5%
State Street
7
State Street
Massachusetts
$139M -$3.69M -120,137 -2%
Invesco
8
Invesco
Georgia
$136M -$11.4M -372,360 -7%
SI
9
Scharf Investments
California
$126M -$1.57M -51,126 -1%
Boston Partners
10
Boston Partners
Massachusetts
$116M -$41.1M -1,336,749 -25%
JP Morgan Chase
11
JP Morgan Chase
New York
$98M -$1.55M -50,402 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$94.3M -$6.61M -215,364 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$80.3M -$1.61M -52,273 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$72.7M -$17.7M -575,903 -19%
TCM
15
Tensile Capital Management
California
$66M +$4.59M +149,320 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$64.7M -$2.66M -86,635 -4%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$64.7M -$356K -11,592 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.8M -$2.45M -79,908 -3%
Norges Bank
19
Norges Bank
Norway
$63.7M +$14.4M +468,897 +27%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$61.4M -$5.74M -186,734 -8%
GCM
21
Glenview Capital Management
New York
$57.6M +$7.74M +251,969 +14%
Charles Schwab
22
Charles Schwab
California
$49.2M +$870K +28,339 +2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$48M -$10.8M -353,089 -18%
HRCM
24
Hawk Ridge Capital Management
California
$45.2M -$1.72M -56,086 -3%
CB
25
Commerce Bank
Missouri
$44.6M -$6.55M -213,335 -12%

VVV Hedge Fund Activity: Q2 2022 in Review

377 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q2 2022, worth a combined $4.68B — down 10% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of VVV and 49 opened new positions — a net loss of 12 holders — while 157 trimmed existing stakes and 103 added.

The largest buyer was Nekton Capital, opening a new position worth an estimated $24.7M. The largest seller was Boston Partners, cutting an estimated $41.1M.

  • 377 institutional investors held Valvoline (VVV) as of Q2 2022, down from 395 in Q1 2022.
  • Funds reported $4.68B of Valvoline stock for Q2 2022, down 10% quarter-over-quarter.
  • 49 funds opened new Valvoline positions in Q2 2022 and 61 closed out, a net change of -12 holders.
  • The largest Valvoline buyer in Q2 2022 was Nekton Capital, an estimated $24.7M added.
  • The largest Valvoline seller in Q2 2022 was Boston Partners, an estimated $41.1M sold.

Based on aggregated 13F filings for Q2 2022.