Valvoline
374 hedge funds and large institutions have $5.13B invested in Valvoline in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 47 closing their positions.
1,591% more call options, than puts
Call options by funds: $242M | Put options by funds: $14.3M
62% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 47
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
26% more capital invested
Capital invested by funds: $4.07B → $5.13B (+$1.06B)
11% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 112
6% more funds holding
Funds holding: 353 → 374 (+21)
0.7% less ownership
Funds ownership: 90.73% → 90.03% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$115M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$50M |
| 3 |
ACM
Alua Capital Management
New York
|
+$48.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$46.4M |
| 5 |
Two Sigma Investments
New York
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$138M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$36.4M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$32M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$30.7M |
VVV Hedge Fund Activity: Q4 2022 in Review
374 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q4 2022, worth a combined $5.13B — up 26% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VVV positions and 47 closed out — a net gain of 29 holders — while 124 added to existing stakes and 112 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 26% quarter-over-quarter.
- 76 funds opened new Valvoline positions in Q4 2022 and 47 closed out, a net change of +29 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.