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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $5.46B invested in Valvoline in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
47
Increased
106
Reduced
116
Closed
45
Calls
$7.88M
Puts
$8.36M
Net Calls
-$478K
Net Calls Change
-$2.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$394M
3
Principal Financial Group
Principal Financial Group
Iowa
$33.8M
4
SCM
Segantii Capital Management
Hong Kong
$13M
5
State Street
State Street
Massachusetts
$152M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
WA
Wasatch Advisors
Utah
$284M
3
KBC Group
KBC Group
Belgium
$1.11M
4
PCA
Personal Capital Advisors
California
$670K
5
Boston Partners
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
HVCM
327
HG Vora Capital Management
New York
– -$143M -5,500,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
328
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.33M -165,925 Closed
GECH
329
Garnet Equity Capital Holdings
New York
– -$3.48M -133,463 Closed
SCM
330
Sirios Capital Management
Massachusetts
– -$3.41M -130,711 Closed
CC
331
Cipher Capital
New York
– -$2.67M -102,415 Closed
PI
332
PineBridge Investments
New York
– -$2.19M -84,158 Closed
DA
333
Duality Advisers
Florida
– -$2.02M -77,652 Closed
HF
334
HRT Financial
New York
– -$1.72M -65,940 Closed
EGM
335
Engineers Gate Manager
New York
– -$1.29M -49,539 Closed
BAM
336
Blueshift Asset Management
New Jersey
– -$1.21M -46,585 Closed
TC
337
TwinBeech Capital
New York
– -$1.01M -38,531 Closed
Qube Research & Technologies (QRT)
338
Qube Research & Technologies (QRT)
United Kingdom
– -$988K -37,914 Closed
DIA
339
Dean Investment Associates
Ohio
– -$870K -33,381 Closed
PHK
340
Point72 Hong Kong
Hong Kong
– -$851K -32,632 Closed
DCM
341
Dean Capital Management
Kansas
– -$789K -30,248 Closed
VRS
342
Virginia Retirement Systems
Virginia
– -$743K -28,500 Closed
PP
343
Paloma Partners
Connecticut
– -$553K -21,197 Closed
CWM
344
CIBC World Markets
New York
– -$508K -19,480 Closed
CAN
345
Cetera Advisor Networks
California
– -$462K -17,715 Closed
TI
346
Trexquant Investment
Connecticut
– -$387K -14,852 Closed
Verition Fund Management
347
Verition Fund Management
Connecticut
– -$384K -14,747 Closed
ECM
348
Evergreen Capital Management
Washington
– -$258K -9,881 Closed
E
349
Ergoteles
New York
– -$246K -9,440 Closed
XT
350
XTX Topco
Cayman Islands
– -$243K -9,326 Closed
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14
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