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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
$465M
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
$42.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$18.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$63.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$649K
3
Aviva
Aviva
United Kingdom
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3K
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
251
Burgundy Asset Management
Ontario, Canada
$435K – – –
OTL
252
Oak Thistle LLC
New York
$435K +$435K +13,804 New
Mariner
253
Mariner
Kansas
$422K +$422K +13,395 New
State of Wisconsin Investment Board
254
State of Wisconsin Investment Board
Wisconsin
$405K -$291K -9,205 -42%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$404K +$7.32K +232 +2%
AWS
256
Atria Wealth Solutions
New York
$404K +$404K +12,812 New
RJT
257
Raymond James Trust
Florida
$401K -$17K -539 -4%
FIM
258
Fruth Investment Management
Texas
$391K – – –
GSC
259
G&S Capital
Colorado
$388K +$1.86K +59 +0.5%
Mitsubishi UFJ Trust & Banking
260
Mitsubishi UFJ Trust & Banking
Japan
$384K – – –
NC
261
NinePointTwo Capital
California
$374K +$374K +11,871 New
PA
262
Profund Advisors
Maryland
$372K -$25.4K -805 -6%
SOW
263
State of Wyoming
Wyoming
$369K +$271K +8,596 +276%
PAMS
264
Pictet Asset Management (Switzerland)
Switzerland
$363K -$17K -538 -4%
IMRF
265
Illinois Municipal Retirement Fund
Illinois
$322K – – –
AIM
266
Aigen Investment Management
New York
$320K +$320K +10,132 New
BAM
267
Blueshift Asset Management
New Jersey
$319K +$319K +10,121 New
IP
268
Ignite Planners
California
$316K – – –
RJFSA
269
Raymond James Financial Services Advisors
Florida
$312K +$42.8K +1,355 +16%
SCM
270
Shelton Capital Management
Colorado
$302K – – –
EI
271
Ethic Inc
New York
$301K +$75.8K +2,405 +34%
AWA
272
Aaron Wealth Advisors
Illinois
$300K +$300K +9,468 New
TF
273
Tompkins Financial
New York
$298K +$298K +9,444 New
PCA
274
Personal Capital Advisors
California
$295K -$175K -5,551 -37%
MWM
275
Midwest Wealth Management
Indiana
$295K +$295K +9,348 New
9 10
11
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