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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $5.46B invested in Valvoline in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
47
Increased
106
Reduced
116
Closed
45
Calls
$7.88M
Puts
$8.36M
Net Calls
-$478K
Net Calls Change
-$2.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$394M
3
Principal Financial Group
Principal Financial Group
Iowa
$33.8M
4
SCM
Segantii Capital Management
Hong Kong
$13M
5
State Street
State Street
Massachusetts
$152M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
WA
Wasatch Advisors
Utah
$284M
3
KBC Group
KBC Group
Belgium
$1.11M
4
PCA
Personal Capital Advisors
California
$670K
5
Boston Partners
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$352K -$263K -8,122 -43%
SCM
227
Shelton Capital Management
Colorado
$339K – – –
BFEC
228
Benjamin F. Edwards & Company
Missouri
$291K +$32 +1 +0%
BCM
229
Bayesian Capital Management
New York
$278K +$278K +8,571 New
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$269K +$3.44K +106 +1%
P
231
&Partners
Tennessee
$265K – – –
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$265K +$10.5K +324 +4%
VCM
233
Violich Capital Management
California
$262K – – –
S
234
SignatureFD
Georgia
$261K +$486 +15 +0.2%
GT
235
Greenleaf Trust
Michigan
$260K -$130 -4 -0%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$258K -$86.4K -2,660 -25%
BCV
237
Banque Cantonale Vaudoise
Switzerland
$256K -$9.26K -285 -3%
MGIA
238
Moneta Group Investment Advisors
Missouri
$253K -$1.01K -31 -0.4%
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$247K -$125K -3,858 -34%
LIM
240
Leavell Investment Management
Alabama
$241K – – –
OQS
241
Occudo Quantitative Strategies
Florida
$238K +$238K +7,345 New
BC
242
Burney Company
Virginia
$235K +$235K +7,248 New
HCM
243
Hilton Capital Management
New York
$227K +$227K +7,002 New
CT
244
Chicago Trust
Illinois
$224K +$224K +6,915 New
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$223K +$223K +6,869 New
Stifel Financial
246
Stifel Financial
Missouri
$222K +$222K +6,827 New
BFS
247
Bradley Foster & Sargent
Connecticut
$221K +$221K +6,821 New
MWM
248
Meridian Wealth Management
Kentucky
$210K +$210K +6,462 New
WAM
249
World Asset Management
Michigan
$207K -$11K -340 -5%
QCM
250
Quantinno Capital Management
New York
$207K +$207K +6,389 New
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