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Valvoline
VVV

Overview Fund Activity

312 hedge funds and large institutions have $3.24B invested in Valvoline in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 39 closing their positions.

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
6.31%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
42
Increased
95
Reduced
113
Closed
39
Calls
$7.87M
Puts
$6.11M
Net Calls
+$1.76M
Net Calls Change
+$1.85M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$200M
2
SI
2
Scharf Investments
California
$48.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$107M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$249M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.9M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$29K
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
SCA
3
Southpoint Capital Advisors
New York
$14.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$54.6M
5
BlackRock
5
BlackRock
New York
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
301
Valley National Advisers
Pennsylvania
$1K – – –
PFS
302
Prospera Financial Services
Texas
$1K +$1K +38 New
ACM
303
AUA Capital Management
Pennsylvania
$1K +$1K +60 New
CCM
304
Candlestick Capital Management
Connecticut
– -$29.5M -1,525,000 Closed
GGPE
305
Golden Gate Private Equity
California
– -$10M -519,000 Closed
SP
306
Solel Partners
Massachusetts
– -$9.27M -479,464 Closed
AWAM
307
Appian Way Asset Management
New York
– -$6.57M -339,700 Closed
Squarepoint
308
Squarepoint
New York
– -$1.82M -94,097 Closed
ICM
309
Invenomic Capital Management
Massachusetts
– -$1.38M -71,268 Closed
GAM
310
Gotham Asset Management
New York
– -$1.07M -55,252 Closed
SG Americas Securities
311
SG Americas Securities
New York
– -$1M -51,731 Closed
AIM
312
Achmea Investment Management
Netherlands
– -$946K -48,921 Closed
JCA
313
Jade Capital Advisors
New Jersey
– -$580K -30,000 Closed
SRAM
314
Stone Ridge Asset Management
New York
– -$562K -29,068 Closed
SSA
315
Schonfeld Strategic Advisors
New York
– -$561K -29,014 Closed
WCM
316
Weld Capital Management
New York
– -$544K -28,160 Closed
OMC
317
Old Mission Capital
Illinois
– -$474K -24,524 Closed
MSL
318
Mackay Shields LLC
New York
– -$451K -23,337 Closed
EP
319
Edgestream Partners
New Jersey
– -$404K -20,918 Closed
QSS
320
Quantitative Systematic Strategies
Florida
– -$391K -20,211 Closed
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
– -$268K -13,909 Closed
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
– -$220K -11,400 Closed
LIA
323
LS Investment Advisors
Michigan
– -$189K -9,766 Closed
DCM
324
Dupont Capital Management
Delaware
– -$181K -9,362 Closed
NIT
325
NumerixS Investment Technologies
British Columbia, Canada
– -$125K -6,482 Closed
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