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Valvoline
VVV

Overview Fund Activity

325 hedge funds and large institutions have $3.86B invested in Valvoline in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+14
Holders Change %
+4.5%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
95
Reduced
101
Closed
39
Calls
$6.51M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$163K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$97.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$56.6M
3
Millennium Management
Millennium Management
New York
$17.4M
4
Prudential Financial
Prudential Financial
New Jersey
$19.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54.9M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$206M
3
HVCM
HG Vora Capital Management
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.2M
5
Invesco
Invesco
Georgia
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Fruth Investment Management
Texas
$284K – – –
PHK
227
Point72 Hong Kong
Hong Kong
$284K +$284K +12,885 New
SCM
228
Shelton Capital Management
Colorado
$283K – – –
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$272K +$22.1K +1,004 +9%
PI
230
PEAK6 Investments
Illinois
$269K +$98.9K +4,486 +58%
QT
231
Quantamental Technologies
New York
$265K +$138K +6,244 +108%
CCM
232
Crabel Capital Management
California
$262K +$262K +11,898 New
WCM
233
Washington Capital Management
Washington
$262K +$262K +11,900 New
FANJ
234
Financial Architects (New Jersey)
New Jersey
$251K +$251K +11,375 New
OI
235
Oakbrook Investments
Illinois
$233K – – –
BAM
236
Burgundy Asset Management
Ontario, Canada
$230K – – –
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$225K -$5.47K -249 -2%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$218K +$218K +9,907 New
ECM
239
ExodusPoint Capital Management
New York
$216K +$216K +9,800 New
DC
240
Davenport & Co
Virginia
$214K – – –
Brown Advisory
241
Brown Advisory
Maryland
$213K -$11K -500 -5%
CIA
242
Capital Investment Advisors
Georgia
$213K +$213K +9,659 New
AI
243
Atria Investments
North Carolina
$213K +$213K +9,685 New
LIA
244
LS Investment Advisors
Michigan
$212K +$6.31K +286 +3%
Allianz Asset Management
245
Allianz Asset Management
Germany
$206K +$206K +9,355 New
BFEC
246
Benjamin F. Edwards & Company
Missouri
$205K – – –
LPL Financial
247
LPL Financial
California
$201K +$201K +9,130 New
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$193K -$296K -13,458 -61%
Walleye Trading
249
Walleye Trading
New York
$161K +$161K +7,316 New
NFG
250
Next Financial Group
Texas
$151K +$151K +6,834 New
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