VVV icon

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 %
LIM
276
Leavell Investment Management
Alabama
$291K – – –
II
277
Inspire Investing
Idaho
$283K +$21.8K +692 +8%
BFEC
278
Benjamin F. Edwards & Company
Missouri
$282K -$2.94K -93 -1%
BPA
279
Beacon Pointe Advisors
California
$278K +$278K +8,797 New
QCM
280
Quantinno Capital Management
New York
$267K -$49K -1,555 -16%
DADC
281
D.A. Davidson & Co
Montana
$265K +$265K +8,395 New
FA
282
Friess Associates
Delaware
$261K +$261K +8,275 New
S
283
SignatureFD
Georgia
$259K -$1.01K -32 -0.4%
LI
284
LVZ Inc
Michigan
$259K +$259K +8,214 New
P
285
&Partners
Tennessee
$258K – – –
VCM
286
Violich Capital Management
California
$255K – – –
CCIA
287
Campbell & Co Investment Adviser
Maryland
$253K +$253K +8,014 New
BFS
288
Bradley Foster & Sargent
Connecticut
$252K +$36.8K +1,165 +17%
GW
289
GW & Wade
Massachusetts
$249K – – –
GT
290
Greenleaf Trust
Michigan
$248K +$1.95K +62 +0.8%
Jane Street
291
Jane Street
New York
$242K -$3.07M -97,309 -93%
HCM
292
Hilton Capital Management
New York
$240K +$8.52K +270 +4%
CANY
293
Caxton Associates (New York)
New York
$240K +$240K +7,591 New
UCFA
294
United Capital Financial Advisors
Texas
$237K +$237K +7,524 New
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$231K – – –
BC
296
Burney Company
Virginia
$229K – – –
NFG
297
Nations Financial Group
Iowa
$213K +$213K +6,749 New
CT
298
Chicago Trust
Illinois
$210K – – –
PAM
299
Panagora Asset Management
Massachusetts
$207K – – –
OWA
300
Opal Wealth Advisors
New York
$207K +$207K +6,560 New
10 11
12
13 14