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Valvoline
VVV

Overview Fund Activity

365 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
101
Reduced
150
Closed
50
Calls
$60M
Puts
$13.8M
Net Calls
+$46.2M
Net Calls Change
-$182M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$259M
2
JCM
2
JS Capital Management
New York
$40.5M
3
Fidelity International
3
Fidelity International
Bermuda
$38.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28.2K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$11.5K
5
Boston Partners
5
Boston Partners
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
251
Violich Capital Management
California
$282K – – –
ISWM
252
Independent Solutions Wealth Management
New York
$274K -$33.5K -958 -11%
GT
253
Greenleaf Trust
Michigan
$274K +$1.78K +51 +0.7%
RJFSA
254
Raymond James Financial Services Advisors
Florida
$271K -$20.4K -585 -7%
BFS
255
Bradley Foster & Sargent
Connecticut
$269K – – –
NC
256
NinePointTwo Capital
California
$269K +$269K +7,705 New
BC
257
Burney Company
Virginia
$253K – – –
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$249K -$936K -26,794 -79%
TRCT
259
Tower Research Capital (TRC)
New York
$244K +$85.3K +2,439 +54%
PFO
260
Pathstone Family Office
New Jersey
$237K -$290K -8,278 -55%
CC
261
Corton Capital
Ontario, Canada
$237K -$54.7K -1,566 -19%
ECM
262
Evergreen Capital Management
Washington
$229K +$2.31K +66 +1%
PAM
263
Panagora Asset Management
Massachusetts
$229K – – –
CT
264
Chicago Trust
Illinois
$225K +$225K +6,430 New
WRPWM
265
Werba Rubin Papier Wealth Management
California
$222K – – –
SFO
266
Stokes Family Office
Louisiana
$221K -$152K -4,350 -41%
UCFA
267
United Capital Financial Advisors
Texas
$219K -$69.9K -2,001 -24%
CAN
268
Cetera Advisor Networks
California
$219K +$2.59K +74 +1%
SYBT
269
Stock Yards Bank & Trust
Kentucky
$216K -$76.9K -2,196 -26%
V
270
Veritable
Delaware
$214K -$4.05K -116 -2%
BOPW
271
Brandywine Oak Private Wealth
Pennsylvania
$212K +$212K +6,074 New
PA
272
Profund Advisors
Maryland
$211K -$143K -4,100 -40%
CPIG
273
Chicago Partners Investment Group
Illinois
$211K +$1.75K +51 +0.8%
GT
274
Glenview Trust
Kentucky
$211K +$211K +6,039 New
JIC
275
Johnson Investment Counsel
Ohio
$210K +$210K +6,011 New
9 10
11
12 13