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Valvoline
VVV

Overview Fund Activity

332 hedge funds and large institutions have $5.23B invested in Valvoline in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
91
Reduced
129
Closed
35
Calls
$6.43M
Puts
$1.05M
Net Calls
+$5.38M
Net Calls Change
+$5.86M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$147M
2
Invesco
2
Invesco
Georgia
$176M
3
JP
3
Jana Partners
New York
$39.8M
4
BlackRock
4
BlackRock
New York
$504M
5
SCM
5
Snyder Capital Management
California
$20.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$176M
2
WA
2
Wasatch Advisors
Utah
$233M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$53.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$1K – – –
EW
327
Evoke Wealth
California
$1K – – –
VNA
328
Valley National Advisers
Pennsylvania
$1K – – –
FMP
329
Financial Management Professionals
Texas
$1K +$1K +31 New
HDIM
330
Hanson & Doremus Investment Management
Vermont
$1K +$1K +33 New
SCM
331
Segantii Capital Management
Hong Kong
– -$13M -400,000 Closed
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
– -$2.4M -73,848 Closed
EI
333
EAM Investors
California
– -$2.27M -69,811 Closed
KSCM
334
King Street Capital Management
New York
– -$1.61M -49,600 Closed
Squarepoint
335
Squarepoint
New York
– -$1.47M -45,164 Closed
RIM
336
Redwood Investment Management
Arizona
– -$1.32M -40,729 Closed
GCP
337
GSA Capital Partners
United Kingdom
– -$1.21M -37,160 Closed
TCM
338
Teza Capital Management
Illinois
– -$962K -29,636 Closed
BL
339
BFSG LLC
California
– -$937K -28,857 Closed
SM
340
Sciencast Management
New Jersey
– -$896K -28,125 Closed
SFS
341
Sowell Financial Services
Arkansas
– -$712K -21,923 Closed
PI
342
PEAK6 Investments
Illinois
– -$668K -20,585 Closed
MWNA
343
Marshall Wace North America
New York
– -$635K -19,535 Closed
QC
344
Quadrature Capital
United Kingdom
– -$409K -12,615 Closed
PCM
345
Prelude Capital Management
New York
– -$363K -11,184 Closed
BCM
346
Bayesian Capital Management
New York
– -$278K -8,571 Closed
BCV
347
Banque Cantonale Vaudoise
Switzerland
– -$256K -7,880 Closed
OQS
348
Occudo Quantitative Strategies
Florida
– -$238K -7,345 Closed
QCM
349
Quantinno Capital Management
New York
– -$207K -6,389 Closed
WAM
350
World Asset Management
Michigan
– -$207K -6,370 Closed
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14
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