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 %
Citadel Advisors
301
Citadel Advisors
Florida
$206K -$3.56M -112,509 -95%
ECM
302
Evergreen Capital Management
Washington
$206K -$6.42K -203 -3%
V
303
Veritable
Delaware
$205K +$17.7K +560 +9%
VanEck Associates
304
VanEck Associates
New York
$202K -$822 -26 -0.4%
SIC
305
Salem Investment Counselors
North Carolina
$180K – – –
AF
306
Allworth Financial
California
$138K -$13K -414 -9%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$135K +$5.22K +165 +4%
IA
308
IFP Advisors
Florida
$118K +$91.9K +4,300 +352%
TFA
309
Toth Financial Advisory
Virginia
$116K -$647K -20,565 -85%
OIS
310
Okabena Investment Services
Minnesota
$110K – – –
Group One Trading
311
Group One Trading
Illinois
$98K +$98K +3,106 New
C
312
Covestor
United Kingdom
$97K +$37.8K +1,200 +64%
CBT
313
Central Bank & Trust
Kentucky
$89K +$89K +2,827 New
KFI
314
Key Financial Inc
Pennsylvania
$85K – – –
PFBT
315
Parkside Financial Bank & Trust
Missouri
$84K -$1.47K -47 -2%
APA
316
American Portfolios Advisors
New York
$82.2K +$1.52K +48 +2%
MAM
317
Meeder Asset Management
Ohio
$81K +$81K +2,554 New
CI Investments Inc
318
CI Investments Inc
Ontario, Canada
$71K – – –
WT
319
Whittier Trust
California
$70K – – –
Fidelity International
320
Fidelity International
Bermuda
$69K +$23.5K +750 +52%
WAS
321
Winch Advisory Services
Wisconsin
$66K – – –
GWM
322
Geneos Wealth Management
Colorado
$66K +$39.3K +1,250 +147%
MTIC
323
Missouri Trust & Investment Company
Missouri
$54K – – –
WTC
324
WhitTier Trust Company
Nevada
$52K – – –
Lazard Asset Management
325
Lazard Asset Management
New York
$51K -$439 -14 -0.9%
11 12
13
14 15