VVV icon

Valvoline
VVV

Overview Fund Activity

413 hedge funds and large institutions have $6.09B invested in Valvoline in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+81
Holders Change %
+24.4%
% of All Funds
6.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
115
Increased
114
Reduced
121
Closed
32
Calls
$25.5M
Puts
$21.7M
Net Calls
+$3.79M
Net Calls Change
-$1.59M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$71.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$41.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$21.2M
5
AWAM
Appian Way Asset Management
New York
+$21M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$196M
2
WA
Wasatch Advisors
Utah
-$67.4M
3
LSV Asset Management
LSV Asset Management
Illinois
-$54.8M
4
JP
Jana Partners
New York
-$39.8M
5
Comerica Bank
Comerica Bank
Texas
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
226
Intellectus Partners
California
$690K -$8.21K -220 -1%
Prudential Financial
227
Prudential Financial
New Jersey
$680K +$18.6K +500 +3%
PI
228
PEAK6 Investments
Illinois
$672K +$672K +18,028 New
ISWM
229
Independent Solutions Wealth Management
New York
$667K – – –
EF
230
Empirical Finance
Pennsylvania
$648K -$561K -15,066 -46%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$645K +$67K +1,797 +12%
KBC Group
232
KBC Group
Belgium
$635K – – –
CGH
233
Crossmark Global Holdings
Texas
$634K +$29.1K +780 +5%
SFO
234
Stokes Family Office
Louisiana
$618K +$149 +4 +0%
Mawer Investment Management
235
Mawer Investment Management
Alberta, Canada
$608K +$608K +16,305 New
Deutsche Bank
236
Deutsche Bank
Germany
$604K -$6.05M -162,488 -91%
ACM
237
AlphaCrest Capital Management
New York
$602K +$342K +9,182 +132%
SAM
238
Securian Asset Management
Minnesota
$601K -$3.73K -100 -0.6%
EGM
239
Engineers Gate Manager
New York
$598K +$598K +16,040 New
Walleye Trading
240
Walleye Trading
New York
$588K +$588K +15,759 New
DC
241
Davenport & Co
Virginia
$581K -$137K -3,661 -19%
CM
242
Caption Management
Oklahoma
$571K +$571K +15,300 New
GCP
243
GSA Capital Partners
United Kingdom
$561K +$561K +15,043 New
PCA
244
Personal Capital Advisors
California
$556K -$77.7K -2,082 -12%
PA
245
Parallel Advisors
California
$555K +$250K +6,715 +82%
QT
246
Quantbot Technologies
New York
$553K +$553K +14,845 New
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$550K – – –
US Bancorp
248
US Bancorp
Minnesota
$548K +$708 +19 +0.1%
TA
249
TKG Advisors
Indiana
$531K +$531K +14,236 New
MCM
250
MAI Capital Management
Ohio
$514K – – –
8 9
10
11 12