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Valvoline
VVV

Overview Fund Activity

309 hedge funds and large institutions have $3.35B invested in Valvoline in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
6.35%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
51
Increased
86
Reduced
116
Closed
53
Calls
$4.06M
Puts
$4.14M
Net Calls
-$88K
Net Calls Change
-$3.84M

Top Buyers

1
EC
Eminence Capital
New York
$68.5M
2
Boston Partners
Boston Partners
Massachusetts
$119M
3
HVCM
HG Vora Capital Management
New York
$106M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$34.9M
5
WA
Wasatch Advisors
Utah
$150M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$0
2
Fidelity International
Fidelity International
Bermuda
$36M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11M
4
Vanguard Group
Vanguard Group
Pennsylvania
$335M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
Shapiro Capital Management
Georgia
– -$38.8M -2,965,887 Closed
Jacobs Levy Equity Management
302
Jacobs Levy Equity Management
New Jersey
– -$9.8M -748,763 Closed
Capital International Investors
303
Capital International Investors
California
– -$6.26M -478,505 Closed
Assenagon Asset Management
304
Assenagon Asset Management
Luxembourg
– -$5.37M -410,453 Closed
CWM
305
CIBC World Markets
New York
– -$3.93M -300,000 Closed
American Century Companies
306
American Century Companies
Missouri
– -$1.91M -145,751 Closed
AL
307
AJO LP
Pennsylvania
– -$1.8M -137,883 Closed
LCM
308
Laurion Capital Management
New York
– -$1.44M -109,900 Closed
SCM
309
Segantii Capital Management
Hong Kong
– -$1.31M -100,000 Closed
VCM
310
Venator Capital Management
Ontario, Canada
– -$1.26M -96,430 Closed
Wellington Management Group
311
Wellington Management Group
Massachusetts
– -$1.19M -91,029 Closed
CANY
312
Caxton Associates (New York)
New York
– -$1.19M -90,720 Closed
BDS
313
Banco de Sabadell
Florida
– -$1.08M -82,215 Closed
VI
314
Vestcor Inc
New Brunswick, Canada
– -$1.06M -81,073 Closed
SIM
315
Spark Investment Management
New York
– -$974K -74,419 Closed
Point72 Asset Management
316
Point72 Asset Management
Connecticut
– -$933K -71,293 Closed
PP
317
PDT Partners
New York
– -$902K -68,912 Closed
Holocene Advisors
318
Holocene Advisors
New York
– -$756K -57,743 Closed
QCM
319
Quantinno Capital Management
New York
– -$668K -51,009 Closed
ACM
320
AlphaCrest Capital Management
New York
– -$655K -50,036 Closed
TI
321
Trexquant Investment
Connecticut
– -$648K -49,532 Closed
AIM
322
Aigen Investment Management
New York
– -$574K -43,855 Closed
BAC
323
Boys Arnold & Co
North Carolina
– -$516K -39,400 Closed
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
– -$463K -35,357 Closed
3C
325
361 Capital
Colorado
– -$423K -32,332 Closed
11 12
13
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