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Valvoline
VVV

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Valvoline in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
117
Reduced
104
Closed
32
Calls
$1.35M
Puts
$431K
Net Calls
+$917K
Net Calls Change
-$2.01M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$89M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.6M
3
BlackRock
BlackRock
New York
$368M
4
WA
Wasatch Advisors
Utah
$120M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.51M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$28.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.2M
4
SCM
Shapiro Capital Management
Georgia
$78.2M
5
Millennium Management
Millennium Management
New York
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
Moore Capital Management
New York
– -$3.3M -149,923 Closed
ZIM
327
Zacks Investment Management
Illinois
– -$3.02M -136,916 Closed
Hotchkis & Wiley Capital Management
328
Hotchkis & Wiley Capital Management
California
– -$2.87M -130,060 Closed
DF
329
Donoghue Forlines
Massachusetts
– -$2.4M -108,962 Closed
BPM
330
Bowling Portfolio Management
Ohio
– -$1.23M -56,032 Closed
ACM
331
AlphaCrest Capital Management
New York
– -$1.23M -55,900 Closed
Nomura Holdings
332
Nomura Holdings
Japan
– -$1.16M -53,092 Closed
N
333
Natixis
France
– -$1.01M -45,904 Closed
FRM
334
Fox Run Management
Connecticut
– -$603K -27,371 Closed
C
335
Cerebellum
California
– -$454K -20,620 Closed
Point72 Asset Management
336
Point72 Asset Management
Connecticut
– -$426K -19,354 Closed
CANY
337
Caxton Associates (New York)
New York
– -$388K -17,607 Closed
HF
338
HRT Financial
New York
– -$364K -16,539 Closed
Janney Montgomery Scott
339
Janney Montgomery Scott
Pennsylvania
– -$343K -15,549 Closed
MML Investors Services
340
MML Investors Services
Massachusetts
– -$317K -14,383 Closed
PI
341
PEAK6 Investments
Illinois
– -$269K -12,201 Closed
AI
342
Atria Investments
North Carolina
– -$213K -9,685 Closed
CIA
343
Capital Investment Advisors
Georgia
– -$213K -9,659 Closed
Allianz Asset Management
344
Allianz Asset Management
Germany
– -$206K -9,355 Closed
HCM
345
Hilton Capital Management
New York
– -$125K -5,662 Closed
TRCT
346
Tower Research Capital (TRC)
New York
– -$50K -2,292 Closed
ONST
347
Old North State Trust
North Carolina
– -$30K -1,360 Closed
SF
348
Synovus Financial
Georgia
– -$23K -1,059 Closed
CCA
349
Catalyst Capital Advisors
New York
– -$12K -558 Closed
FCFS
350
First Command Financial Services
Texas
– -$7K -328 Closed
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