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Valvoline
VVV

Overview Fund Activity

312 hedge funds and large institutions have $2.24B invested in Valvoline in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
103
Reduced
101
Closed
62
Calls
$4.42M
Puts
$666K
Net Calls
+$3.75M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$116M
2
Invesco
Invesco
Georgia
$63.2M
3
HVCM
HG Vora Capital Management
New York
$39.3M
4
CCM
Candlestick Capital Management
Connecticut
$27.6M
5
AR
Advisory Research
Illinois
$23M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$6.26M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.8M
3
Victory Capital Management
Victory Capital Management
Texas
$684K
4
Fidelity International
Fidelity International
Bermuda
$48.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$146K +$146K +11,112 New
QC
227
Quadrature Capital
United Kingdom
$143K -$565K -43,080 -80%
DC
228
Davenport & Co
Virginia
$141K – – –
NIT
229
NumerixS Investment Technologies
British Columbia, Canada
$140K -$42.9K -3,285 -23%
DCM
230
Dupont Capital Management
Delaware
$137K -$40.4K -3,087 -23%
RJT
231
Raymond James Trust
Florida
$136K +$136K +10,374 New
Walleye Capital
232
Walleye Capital
New York
$134K +$134K +10,218 New
LIA
233
LS Investment Advisors
Michigan
$124K – – –
BFEC
234
Benjamin F. Edwards & Company
Missouri
$118K – – –
TRCT
235
Tower Research Capital (TRC)
New York
$107K +$107K +8,198 New
Simplex Trading
236
Simplex Trading
Illinois
$81K +$81K +6,249 New
SIC
237
Salem Investment Counselors
North Carolina
$75K – – –
Macquarie Group
238
Macquarie Group
Australia
$71K – – –
AF
239
Advisornet Financial
Minnesota
$58K – – –
GT
240
Glenmede Trust
Pennsylvania
$52K – – –
PFBT
241
Parkside Financial Bank & Trust
Missouri
$48K +$1.42K +108 +3%
QCG
242
Quadrant Capital Group
Ohio
$45K -$1.97K -155 -4%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$42K -$2.15K -164 -5%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$37K +$30.4K +2,349 +460%
PHK
245
Point72 Hong Kong
Hong Kong
$34K -$52.6K -4,026 -61%
BG
246
Bollard Group
Massachusetts
$32K -$2.37K -184 -7%
SL
247
Savior LLC
Massachusetts
$30K +$252 +19 +0.8%
II
248
Inspire Investing
Idaho
$30K +$30K +2,254 New
WT
249
Whittier Trust
California
$29K -$1.42K -109 -5%
WAS
250
Winch Advisory Services
Wisconsin
$27K +$213 +16 +0.8%
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