VVV icon

Valvoline
VVV

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in Valvoline in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-18
Holders Change %
-4.57%
% of All Funds
6.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
49
Increased
103
Reduced
157
Closed
61
Calls
$50.1M
Puts
$14.2M
Net Calls
+$35.9M
Net Calls Change
+$31.5M

Top Buyers

1
NC
1
Nekton Capital
United Kingdom
$23.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$443M
5
Norges Bank
5
Norges Bank
Norway
$63.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
DKCM
2
Davidson Kempner Capital Management
New York
$11.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$72.7M
4
BWA
4
Brave Warrior Advisors
New York
$218M
5
AR
5
Advisory Research
Illinois
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
301
Summit Securities Group
New York
$68K +$68K +2,361 New
WT
302
Whittier Trust
California
$64K – – –
APA
303
American Portfolios Advisors
New York
$62.9K -$12.1K -421 -16%
GWM
304
Geneos Wealth Management
Colorado
$61K – – –
CBT
305
Central Bank & Trust
Kentucky
$60K -$21.6K -749 -26%
WAS
306
Winch Advisory Services
Wisconsin
$60K +$230 +8 +0.4%
VVP
307
Venture Visionary Partners
Ohio
$56.2K +$56.2K +1,948 New
Rockefeller Capital Management
308
Rockefeller Capital Management
New York
$55K +$14.2K +496 +35%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$55K +$31.9K +1,114 +138%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$52K -$70.5K -2,455 -58%
MTIC
311
Missouri Trust & Investment Company
Missouri
$49K – – –
WTC
312
WhitTier Trust Company
Nevada
$47K – – –
ADL
313
Asset Dedication LLC
California
$46K – – –
CG
314
Cutler Group
California
$43K +$43K +1,498 New
BG
315
Bollard Group
Massachusetts
$41K +$144 +5 +0.4%
MHR
316
Matthew Hamilton Rosenberg
$41K +$41K +1,411 New
CI Investments Inc
317
CI Investments Inc
Ontario, Canada
$36K -$28.1K -984 -44%
SFA
318
Semmax Financial Advisors
North Carolina
$32K – – –
HNB
319
Huntington National Bank
Ohio
$32K – – –
QCG
320
Quadrant Capital Group
Ohio
$30K +$15.6K +550 +109%
IBOK
321
Independence Bank of Kentucky
Kentucky
$29K – – –
TPCW
322
TD Private Client Wealth
New York
$28.8K -$8.97K -311 -24%
FF
323
FourThought Financial
Florida
$28K – – –
BTI
324
Blue Trust Inc
Georgia
$28K +$28K +887 New
LFG
325
Larson Financial Group
Missouri
$26K +$26K +890 New
11 12
13
14 15