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Valvoline

374 hedge funds and large institutions have $5.13B invested in Valvoline in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,591% more call options, than puts

Call options by funds: $242M | Put options by funds: $14.3M

60% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 47

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

24% more capital invested

Capital invested by funds: $4.12B → $5.13B (+$1.01B)

6% more funds holding

Funds holding: 353374 (+21)

10% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 113

0.11% less ownership

Funds ownership: 91.93%91.82% (-0.11%)

Holders
374
Holders Change
+21
Holders Change %
+5.95%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
75
Increased
124
Reduced
113
Closed
47
Calls
$242M
Puts
$14.3M
Net Calls
+$228M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M +$4.59M +151,665 +0.9%
BlackRock
2
BlackRock
New York
$541M +$14.1M +466,951 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$473M -$47.3M -1,564,188 -10%
Boston Partners
4
Boston Partners
Massachusetts
$256M +$115M +3,791,195 +94%
WA
5
Wasatch Advisors
Utah
$210M +$46.4M +1,533,388 +31%
State Street
6
State Street
Massachusetts
$163M +$3.05M +100,825 +2%
Viking Global Investors
7
Viking Global Investors
Connecticut
$159M -$29.4M -971,059 -17%
SI
8
Scharf Investments
California
$149M +$291K +9,633 +0.2%
Invesco
9
Invesco
Georgia
$122M -$20.3M -671,099 -15%
GCM
10
Glenview Capital Management
New York
$114M +$3.03M +100,000 +3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$106M -$6.19M -204,604 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$94.1M -$12.9M -426,354 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$77.6M +$3.86M +127,643 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$76.1M -$4.78M -158,100 -6%
TCM
15
Tensile Capital Management
California
$71.2M -$4.39M -145,000 -6%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$70.3M -$1.03M -34,131 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.9M -$1.46M -48,144 -2%
Norges Bank
18
Norges Bank
Norway
$60.3M -$36.4M -1,204,241 -39%
Charles Schwab
19
Charles Schwab
California
$59.1M +$1.76M +58,149 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$58.8M -$74.2M -2,454,085 -58%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$54.7M +$50M +1,652,635 +7,304%
ACM
22
Alua Capital Management
New York
$52.8M +$48.9M +1,617,179 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$50.3M -$2.35M -77,803 -5%
Goldman Sachs
24
Goldman Sachs
New York
$47.5M +$15.1M +499,863 +52%
Morgan Stanley
25
Morgan Stanley
New York
$45M +$20.6M +681,473 +98%

VVV Hedge Fund Activity: Q4 2022 in Review

374 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2022, worth a combined $5.13B — up 24% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VVV positions and 47 closed out — a net gain of 28 holders — while 124 added to existing stakes and 113 trimmed.

The largest buyer was Boston Partners, adding an estimated $115M. The largest seller was Brave Warrior Advisors, exiting entirely with an estimated $138M sold.

  • 374 institutional investors held Valvoline (VVV) as of Q4 2022, up from 353 in Q3 2022.
  • Funds reported $5.13B of Valvoline stock for Q4 2022, up 24% quarter-over-quarter.
  • 75 funds opened new Valvoline positions in Q4 2022 and 47 closed out, a net change of +28 holders.
  • The largest Valvoline buyer in Q4 2022 was Boston Partners, an estimated $115M added.
  • The largest Valvoline seller in Q4 2022 was Brave Warrior Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2022.