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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$600M +$1.78M +51,063 +0.3%
BlackRock
2
BlackRock
New York
$555M -$23.9M -686,831 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$375M -$131M -3,759,625 -26%
Viking Global Investors
4
Viking Global Investors
Connecticut
$259M +$87.7M +2,521,933 +52%
WA
5
Wasatch Advisors
Utah
$242M +$18.1M +519,465 +8%
Boston Partners
6
Boston Partners
Massachusetts
$241M -$31.2M -897,263 -11%
State Street
7
State Street
Massachusetts
$174M -$472K -13,586 -0.3%
SI
8
Scharf Investments
California
$142M -$17.1M -491,001 -11%
GCM
9
Glenview Capital Management
New York
$133M +$10.8M +309,263 +9%
Invesco
10
Invesco
Georgia
$117M -$13.1M -375,889 -10%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$111M -$2.51M -72,032 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$98.3M -$10.7M -307,017 -10%
JP Morgan Chase
13
JP Morgan Chase
New York
$88.8M -$11.8M -340,681 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$84.3M +$1.27M +36,471 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$76.1M +$17.5M +501,974 +30%
Renaissance Technologies
16
Renaissance Technologies
New York
$74.9M -$6.45M -185,600 -8%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$72.7M -$2.5M -72,028 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$70.7M -$2.96M -85,174 -4%
TCM
19
Tensile Capital Management
California
$69.3M -$6.96M -200,000 -9%
Morgan Stanley
20
Morgan Stanley
New York
$66.5M +$18.3M +525,485 +38%
Norges Bank
21
Norges Bank
Norway
$66M +$1.44M +41,447 +2%
ACM
22
Alua Capital Management
New York
$65.8M +$9.3M +267,360 +17%
Charles Schwab
23
Charles Schwab
California
$62.9M -$414K -11,917 -0.7%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$54.2M +$340K +9,779 +0.6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$53.6M -$9.24M -265,722 -15%

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.