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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
251
Silvercrest Asset Management
New York
$204K +$204K +6,299 New
SIC
252
Salem Investment Counselors
North Carolina
$185K – – –
AII
253
AGF Investments Inc
Ontario, Canada
$183K +$183K +5,626 New
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$158K +$45.7K +1,408 +41%
FC
255
FORA Capital
Florida
$157K +$157K +4,831 New
DFCM
256
Dark Forest Capital Management
Puerto Rico
$132K +$132K +4,075 New
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$119K +$1.07K +33 +0.9%
PFBT
258
Parkside Financial Bank & Trust
Missouri
$110K -$11.8K -363 -10%
SC
259
Shay Capital
New York
$97K -$1.3M -40,297 -93%
CI Investments Inc
260
CI Investments Inc
Ontario, Canada
$92K +$35.2K +1,081 +62%
KFI
261
Key Financial Inc
Pennsylvania
$82K +$76.2K +2,492 +1,319%
WT
262
Whittier Trust
California
$72K – – –
WAS
263
Winch Advisory Services
Wisconsin
$68K +$229 +7 +0.3%
APA
264
American Portfolios Advisors
New York
$53.1K +$18.1K +558 +52%
WTC
265
WhitTier Trust Company
Nevada
$53K – – –
ADL
266
Asset Dedication LLC
California
$52K – – –
JG
267
Jefferies Group
New York
$49.3K -$422K -13,016 -90%
JCM
268
Jacobi Capital Management
Pennsylvania
$47K +$47K +1,457 New
BG
269
Bollard Group
Massachusetts
$46K +$163 +5 +0.4%
Group One Trading
270
Group One Trading
Illinois
$46K +$46K +1,403 New
TSW
271
Thompson Siegel & Walmsley
Virginia
$45K – – –
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
$45K +$32.9K +1,017 +273%
SWM
273
Spire Wealth Management
Virginia
$37K -$78K -2,415 -68%
IBOK
274
Independence Bank of Kentucky
Kentucky
$36K – – –
SFA
275
Semmax Financial Advisors
North Carolina
$36K – – –
9 10
11
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