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Valvoline
VVV

Overview Fund Activity

373 hedge funds and large institutions have $5.13B invested in Valvoline in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
6.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
75
Increased
124
Reduced
113
Closed
47
Calls
$242M
Puts
$14.3M
Net Calls
+$228M
Net Calls Change
+$220M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$256M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.7M
3
ACM
3
Alua Capital Management
New York
$52.8M
4
WA
4
Wasatch Advisors
Utah
$210M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.5M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$58.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$473M
4
Norges Bank
4
Norges Bank
Norway
$60.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$482K +$482K +14,758 New
PFO
227
Pathstone Family Office
New Jersey
$467K +$467K +15,056 New
RJT
228
Raymond James Trust
Florida
$465K +$25.1K +768 +6%
LCC
229
Lincoln Capital Corp
Rhode Island
$446K -$2.45M -74,918 -85%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$434K -$144K -4,425 -25%
GC
231
Guggenheim Capital
Illinois
$431K -$715K -21,904 -62%
CM
232
Capula Management
Cayman Islands
$418K +$418K +12,800 New
SAM
233
Shell Asset Management
Netherlands
$414K -$84.1K -2,578 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$405K +$405K +12,394 New
FIM
235
Fruth Investment Management
Texas
$404K – – –
QCM
236
Quantinno Capital Management
New York
$402K +$402K +12,326 New
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$401K +$57.5K +1,763 +17%
US Bancorp
238
US Bancorp
Minnesota
$399K +$34.4K +1,055 +9%
AWS
239
Atria Wealth Solutions
New York
$395K -$19.1K -584 -5%
VI
240
Versor Investments
New York
$394K +$394K +12,082 New
SSA
241
Schonfeld Strategic Advisors
New York
$379K -$34.5M -1,056,865 -99%
HSBC Holdings
242
HSBC Holdings
United Kingdom
$376K -$356K -10,892 -49%
MCM
243
MAI Capital Management
Ohio
$372K – – –
IP
244
Ignite Planners
California
$369K – – –
MGIA
245
Moneta Group Investment Advisors
Missouri
$355K +$355K +9,691 New
Walleye Trading
246
Walleye Trading
New York
$355K +$355K +10,859 New
PFG
247
PAX Financial Group
Texas
$351K +$351K +10,745 New
SFO
248
Stokes Family Office
Louisiana
$349K +$163 +5 +0%
BAM
249
Blueshift Asset Management
New Jersey
$334K +$334K +10,239 New
PA
250
Profund Advisors
Maryland
$331K +$20.2K +620 +7%
8 9
10
11 12