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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $4.53B invested in Valvoline in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
61
Increased
92
Reduced
120
Closed
41
Calls
$3.31M
Puts
$1.19M
Net Calls
+$2.12M
Net Calls Change
-$167K

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$199M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
Boston Partners
3
Boston Partners
Massachusetts
$305M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$153M
5
HRCM
5
Hawk Ridge Capital Management
California
$38.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EC
2
Eminence Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.5M
4
Invesco
4
Invesco
Georgia
$104M
5
WA
5
Wasatch Advisors
Utah
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
326
Arrowstreet Capital
Massachusetts
– -$11.8M -511,066 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
327
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.73M -247,700 Closed
JPC
328
Jabodon PT Co
Nevada
– -$5.07M -218,880 Closed
Two Sigma Advisers
329
Two Sigma Advisers
New York
– -$4.59M -198,385 Closed
Two Sigma Investments
330
Two Sigma Investments
New York
– -$4.16M -179,868 Closed
CCM
331
Callodine Capital Management
Massachusetts
– -$4.05M -175,000 Closed
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
– -$3.65M -157,649 Closed
MSA
333
Mason Street Advisors
Wisconsin
– -$2.29M -98,944 Closed
ECM
334
ExodusPoint Capital Management
New York
– -$1.89M -81,616 Closed
WCM
335
Weld Capital Management
New York
– -$1.64M -70,868 Closed
PI
336
PEAK6 Investments
Illinois
– -$1.43M -61,565 Closed
QC
337
Quadrature Capital
United Kingdom
– -$817K -35,294 Closed
MSL
338
Mackay Shields LLC
New York
– -$708K -30,600 Closed
Squarepoint
339
Squarepoint
New York
– -$703K -30,363 Closed
AL
340
AJO LP
Pennsylvania
– -$562K -24,320 Closed
ACM
341
AlphaCrest Capital Management
New York
– -$499K -21,572 Closed
DWA
342
Douglass Winthrop Advisors
New York
– -$462K -19,950 Closed
AIM
343
Aigen Investment Management
New York
– -$359K -15,504 Closed
SP
344
Symmetry Partners
Connecticut
– -$235K -10,145 Closed
LIA
345
LS Investment Advisors
Michigan
– -$226K -9,766 Closed
DT
346
Diversified Trust
Tennessee
– -$209K -9,028 Closed
State of Tennessee, Department of Treasury
347
State of Tennessee, Department of Treasury
Tennessee
– -$195K -8,433 Closed
QT
348
Quantbot Technologies
New York
– -$84K -3,656 Closed
ASN
349
Advisory Services Network
Georgia
– -$28K -1,176 Closed
IA
350
Inspire Advisors
Idaho
– -$25K -1,097 Closed
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14
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