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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$430M +$1.13M +38,561 +0.2%
BlackRock
2
BlackRock
New York
$408M +$4.44M +151,612 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$407M +$20.7M +708,482 +5%
Viking Global Investors
4
Viking Global Investors
Connecticut
$148M +$171M +5,847,839 New
BWA
5
Brave Warrior Advisors
New York
$138M -$62M -2,118,695 -28%
State Street
6
State Street
Massachusetts
$124M +$1.76M +60,036 +1%
WA
7
Wasatch Advisors
Utah
$124M -$1.6M -54,530 -1%
SI
8
Scharf Investments
California
$115M +$5.28M +180,361 +4%
Invesco
9
Invesco
Georgia
$111M -$9.14M -312,252 -7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$108M +$62.2M +2,123,780 +100%
Boston Partners
11
Boston Partners
Massachusetts
$104M +$665K +22,723 +0.6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$87.6M -$78M -2,666,129 -44%
GCM
13
Glenview Capital Management
New York
$86M +$40.9M +1,397,147 +70%
JP Morgan Chase
14
JP Morgan Chase
New York
$83.9M -$2.61M -89,209 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$81.1M -$2.15M -73,463 -2%
Norges Bank
16
Norges Bank
Norway
$77.3M +$24.6M +840,720 +38%
Renaissance Technologies
17
Renaissance Technologies
New York
$63.1M -$8.72M -297,800 -11%
TCM
18
Tensile Capital Management
California
$59M +$1.12M +38,405 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57M +$102K +3,478 +0.2%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$55.4M -$1.62M -55,367 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54.7M -$1.63M -55,571 -3%
Charles Schwab
22
Charles Schwab
California
$44.4M +$1.34M +45,900 +3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$41M -$905K -30,907 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$34.2M +$999K +34,141 +3%
Northern Trust
25
Northern Trust
Illinois
$33.9M -$630K -21,534 -2%

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.