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Valvoline
VVV

Overview Fund Activity

332 hedge funds and large institutions have $5.23B invested in Valvoline in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
91
Reduced
129
Closed
35
Calls
$6.43M
Puts
$1.05M
Net Calls
+$5.38M
Net Calls Change
+$5.86M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$147M
2
Invesco
2
Invesco
Georgia
$176M
3
JP
3
Jana Partners
New York
$39.8M
4
BlackRock
4
BlackRock
New York
$504M
5
SCM
5
Snyder Capital Management
California
$20.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$176M
2
WA
2
Wasatch Advisors
Utah
$233M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$53.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
251
Burney Company
Virginia
$226K – – –
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$222K +$8.22K +264 +4%
HCM
253
Hilton Capital Management
New York
$218K – – –
ACM
254
AlphaCrest Capital Management
New York
$217K -$398K -12,768 -65%
BFS
255
Bradley Foster & Sargent
Connecticut
$213K – – –
CT
256
Chicago Trust
Illinois
$207K -$8.28K -266 -4%
SAM
257
Strategy Asset Managers
California
$204K +$204K +6,541 New
CPIG
258
Chicago Partners Investment Group
Illinois
$202K +$202K +5,722 New
SIC
259
Salem Investment Counselors
North Carolina
$178K – – –
AF
260
Allworth Financial
California
$142K +$108K +3,473 +323%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$130K -$21.4K -687 -14%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$122K +$7.03K +225 +6%
PFBT
263
Parkside Financial Bank & Trust
Missouri
$108K +$1.85K +59 +2%
CI Investments Inc
264
CI Investments Inc
Ontario, Canada
$94K +$5.83K +187 +7%
VNIM
265
Vaughan Nelson Investment Management
Texas
$88K +$88K +2,822 New
KFI
266
Key Financial Inc
Pennsylvania
$84K – – –
APA
267
American Portfolios Advisors
New York
$81.5K +$30.5K +977 +60%
MC
268
Maverick Capital
Texas
$77K +$77K +2,474 New
WT
269
Whittier Trust
California
$69K – – –
WAS
270
Winch Advisory Services
Wisconsin
$65K – – –
WTC
271
WhitTier Trust Company
Nevada
$51K – – –
ADL
272
Asset Dedication LLC
California
$50K – – –
JCM
273
Jacobi Capital Management
Pennsylvania
$46K +$189 +6 +0.4%
TSW
274
Thompson Siegel & Walmsley
Virginia
$44K – – –
BG
275
Bollard Group
Massachusetts
$44K +$124 +4 +0.3%
9 10
11
12 13