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Valvoline
VVV

Overview Fund Activity

394 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
58
Increased
124
Reduced
138
Closed
71
Calls
$18.5M
Puts
$14.1M
Net Calls
+$4.4M
Net Calls Change
+$602K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.5M
2
GCM
Glenview Capital Management
New York
+$55.1M
3
DKCM
Davidson Kempner Capital Management
New York
+$41.5M
4
MCM
Mason Capital Management
New York
+$27.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$18.1M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$30.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.3M
3
Aviva
Aviva
United Kingdom
-$28.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.6M
5
AWAM
Appian Way Asset Management
New York
-$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$624K +$624K +19,772 New
X
227
Xponance
Pennsylvania
$622K -$13.7K -433 -2%
NSIM
228
North Star Investment Management
Illinois
$620K – – –
SAM
229
Shell Asset Management
Netherlands
$607K -$89.9K -2,849 -13%
NSEDCP
230
NJ State Employees Deferred Compensation Plan
New Jersey
$594K – – –
ISWM
231
Independent Solutions Wealth Management
New York
$555K -$8.93K -283 -2%
ACM
232
AlphaCrest Capital Management
New York
$552K +$42.5K +1,345 +8%
EF
233
Empirical Finance
Pennsylvania
$549K – – –
CGH
234
Crossmark Global Holdings
Texas
$548K +$11.4K +360 +2%
IP
235
Intellectus Partners
California
$545K -$39K -1,234 -7%
Prudential Financial
236
Prudential Financial
New Jersey
$521K -$55.5K -1,755 -10%
SEC
237
Seven Eight Capital
New York
$514K +$201K +6,357 +64%
HCC
238
Hirtle Callaghan & Co
Pennsylvania
$507K +$507K +16,075 New
SAM
239
Securian Asset Management
Minnesota
$505K -$3.15K -100 -0.6%
Deutsche Bank
240
Deutsche Bank
Germany
$499K -$12.5K -397 -2%
DC
241
Davenport & Co
Virginia
$492K +$789 +25 +0.2%
TI
242
Trexquant Investment
Connecticut
$488K -$152K -4,811 -24%
LPL Financial
243
LPL Financial
California
$485K +$89.5K +2,835 +23%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$475K -$71K -2,251 -13%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$467K +$150K +4,737 +47%
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$466K – – –
OMC
247
Old Mission Capital
Illinois
$465K +$465K +14,718 New
PA
248
Parallel Advisors
California
$461K -$12.6K -397 -3%
TA
249
TKG Advisors
Indiana
$461K +$11.9K +377 +3%
MCM
250
MAI Capital Management
Ohio
$450K +$14.4K +457 +3%
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