Valvoline Inc.
Hedge Funds Holdings

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Valvoline Inc.‘s stocks are currently a part of 375 hedge funds’ portfolios, which represents 89.44% of the total amount of its stocks outstanding. This makes up a total of 162.78M shares of Valvoline Inc.. Compared to the previous quarter, the number fell by -0.23% or -371.66K shares fewer. As for the holding position changes, 31.2% (117) of current hedge fund investors increased the number of shares held, 35.73% (134) of current holders sold a part of the shares held, and 19.2% (72) closed the holdings completely. 57 hedge funds are new holders of Valvoline Inc. stock in Q1 2022, it is 15.2% of total holders.

Hedge funds holding Valvoline (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 324
Q3 2017 292
Q4 2017 327
Q1 2018 307
Q2 2018 303
Q3 2018 288
Q4 2018 297
Q1 2019 306
Q2 2019 303
Q3 2019 314
Q4 2019 319
Q1 2020 298
Q2 2020 296
Q3 2020 298
Q4 2020 301
Q1 2021 318
Q2 2021 319
Q3 2021 323
Q4 2021 400
Q1 2022 375

Hedge funds changes in Valvoline positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 203101138-1
Q3 2017 291089958-2
Q4 2017 63109882542
Q1 2018 37871155117
Q2 2018 35891163627
Q3 2018 25901073927
Q4 2018 52741154115
Q1 2019 38961113130
Q2 2019 39111953721
Q3 2019 5195994029
Q4 2019 45115993228
Q1 2020 441019562-4
Q2 2020 528511351-5
Q3 2020 40941133615
Q4 2020 4391122414
Q1 2021 6089118429
Q2 2021 471031154311
Q3 2021 40861283435
Q4 2021 1101151173325
Q1 2022 5711713472-5

Hedge funds changes in Valvoline stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 17,884,000 10,980,000
Q3 2017 3,728,000 2,046,000
Q4 2017 7,550,000 604,000
Q1 2018 3,913,000 2,543,000
Q2 2018 1,011,000 2,642,000
Q3 2018 1,685,000 3,411,000
Q4 2018 1,837,000 2,336,000
Q1 2019 1,401,000 3,744,000
Q2 2019 5,763,000 3,001,000
Q3 2019 6,512,000 3,587,000
Q4 2019 1,348,000 431,000
Q1 2020 4,417,000 666,000
Q2 2020 5,702,000 5,790,000
Q3 2020 7,868,000 6,105,000
Q4 2020 3,333,000 1,048,000
Q1 2021 3,307,000 1,189,000
Q2 2021 7,880,000 8,358,000
Q3 2021 6,434,000 1,054,000
Q4 2021 25,462,000 21,668,000
Q1 2022 18,530,000 14,134,000

Top 50 hedge fund holders of Valvoline Inc. (NYSE:VVV)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 430.06M 16.97M 0.013%
BLACKROCK INC. Larry Fink 407.76M 16.09M 0.014%
FMR LLC 407.09M 16.06M 0.043%
VIKING GLOBAL INVESTORS LP 148.18M 5.84M 0.684%
BRAVE WARRIOR ADVISORS, LLC Glenn Greenberg 138.15M 5.45M 4.775%
STATE STREET CORP 123.81M 4.88M 0.008%
WASATCH ADVISORS LP 123.76M 4.88M 0.860%
SCHARF INVESTMENTS, LLC 115.17M 4.54M 4.343%
INVESCO LTD. 111.38M 4.39M 0.036%
BOSTON PARTNERS 103.51M 4.01M 0.151%
LORD, ABBETT & CO. LLC 87.62M 3.45M 0.320%
GLENVIEW CAPITAL MANAGEMENT, LLC 85.99M 3.39M 2.150%
JPMORGAN CHASE & CO 83.87M 3.30M 0.012%
DIMENSIONAL FUND ADVISORS LP 81.06M 3.19M 0.031%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 63.06M 2.48M 0.089%
TENSILE CAPITAL MANAGEMENT LP 58.96M 2.32M 9.097%
GEODE CAPITAL MANAGEMENT, LLC 56.95M 2.24M 0.009%
NEWPORT TRUST CO 55.44M 2.18M 0.188%
BANK OF NEW YORK MELLON CORP 54.66M 2.15M 0.013%
JANUS HENDERSON GROUP PLC 53.90M 2.12M 0.040%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44.41M 1.75M 0.016%
SCHRODER INVESTMENT MANAGEMENT GROUP 41.01M 1.61M 0.068%
FIRST TRUST ADVISORS LP 34.22M 1.35M 0.044%
NORTHERN TRUST CORP 33.88M 1.33M 0.008%
COMMERCE BANK 32.58M 1.28M 0.283%
SNYDER CAPITAL MANAGEMENT L P 32.41M 1.27M 0.829%
FRESHFORD CAPITAL MANAGEMENT, LLC 31.95M 1.26M 4.963%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 31.61M 1.24M 0.126%
HAWK RIDGE CAPITAL MANAGEMENT LP 31.24M 1.23M 1.962%
LSV ASSET MANAGEMENT 30.69M 1.21M 0.072%
JUNTO CAPITAL MANAGEMENT LP 29.48M 1.16M 0.819%
ARYEH CAPITAL MANAGEMENT LTD. 29.05M 1.14M 13.915%
SCHWARTZ INVESTMENT COUNSEL INC 28.84M 1.13M 1.482%
SCHONFELD STRATEGIC ADVISORS LLC 27.07M 1.06M 0.227%
FULLER & THALER ASSET MANAGEMENT, INC. 26.26M 1.03M 0.189%
NUVEEN ASSET MANAGEMENT, LLC 25.96M 1.02M 0.011%
LOOMIS SAYLES & CO L P 24.74M 976.31K 0.050%
GOLDMAN SACHS GROUP INC 24.20M 955.22K 0.006%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 23.9M 943.17K 0.281%
LEEWARD INVESTMENTS, LLC - MA 22.47M 886.88K 1.071%
RUSSELL INVESTMENTS GROUP, LTD. 21.24M 838.35K 0.047%
MORGAN STANLEY 17.66M 697.19K 0.002%
PRINCIPAL FINANCIAL GROUP INC 17.51M 691.23K 0.014%
ADAGE CAPITAL PARTNERS GP, L.L.C. 16.47M 650K 0.041%
WELLS FARGO & COMPANY/MN 16.01M 631.78K 0.005%
EATON VANCE MANAGEMENT 14.98M 591.35K 0.022%
GLENMEDE TRUST CO NA 14.79M 583.91K 0.093%
STORMBORN CAPITAL MANAGEMENT, LLC 14.31M 565K 6.159%
RHUMBLINE ADVISERS 13.66M 539.37K 0.020%
QVIDTVM MANAGEMENT LLC 13.17M 519.78K 8.909%