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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 %
BAM
251
Burgundy Asset Management
Ontario, Canada
$513K – – –
RJT
252
Raymond James Trust
Florida
$493K -$32K -859 -6%
PA
253
Profund Advisors
Maryland
$469K -$16.3K -436 -3%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$469K +$180K +4,821 +62%
LPL Financial
255
LPL Financial
California
$467K +$22.8K +612 +5%
FIM
256
Fruth Investment Management
Texas
$462K – – –
EHC
257
Everett Harris & Co
California
$457K +$92.2K +2,470 +25%
GSC
258
G&S Capital
Colorado
$457K +$457K +12,246 New
PAM
259
PVG Asset Management
Colorado
$456K +$456K +12,220 New
Mitsubishi UFJ Trust & Banking
260
Mitsubishi UFJ Trust & Banking
Japan
$453K -$50.3K -1,350 -10%
SWP
261
Strategic Wealth Partners
Ohio
$453K +$453K +12,139 New
PAMS
262
Pictet Asset Management (Switzerland)
Switzerland
$448K -$2.72K -73 -0.6%
Simplex Trading
263
Simplex Trading
Illinois
$438K +$438K +11,772 New
AA
264
ALPS Advisors
Colorado
$429K +$5.48K +147 +1%
CF
265
Centaurus Financial
California
$413K +$413K +11,074 New
IMRF
266
Illinois Municipal Retirement Fund
Illinois
$380K – – –
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$375K +$219K +5,873 +140%
QCM
268
Quantinno Capital Management
New York
$374K +$374K +10,028 New
SEC
269
Seven Eight Capital
New York
$370K -$505K -13,551 -58%
PFO
270
Pathstone Family Office
New Jersey
$364K +$364K +9,753 New
IP
271
Ignite Planners
California
$359K +$359K +10,287 New
SCM
272
Shelton Capital Management
Colorado
$357K -$32.4K -870 -8%
CCM
273
Corsair Capital Management
New York
$356K +$356K +9,553 New
AII
274
AGF Investments Inc
Ontario, Canada
$349K +$349K +9,350 New
LIM
275
Leavell Investment Management
Alabama
$344K – – –
9 10
11
12 13