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Valvoline
VVV

Overview Fund Activity

394 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
58
Increased
124
Reduced
138
Closed
71
Calls
$18.5M
Puts
$14.1M
Net Calls
+$4.4M
Net Calls Change
+$602K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
2
GCM
Glenview Capital Management
New York
$55.1M
3
DKCM
Davidson Kempner Capital Management
New York
$41.5M
4
MCM
Mason Capital Management
New York
$42.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$18.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$63.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$649K
3
Aviva
Aviva
United Kingdom
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3K
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
326
Asset Dedication LLC
California
$51K – – –
Koshinski Asset Management
327
Koshinski Asset Management
Illinois
$47.3K – – –
BG
328
Bollard Group
Massachusetts
$45K +$126 +4 +0.3%
Rockefeller Capital Management
329
Rockefeller Capital Management
New York
$44K +$30.9K +1,001 +236%
TPCW
330
TD Private Client Wealth
New York
$41.3K +$41.3K +1,309 New
Amundi
331
Amundi
France
$35K -$3.64M -113,911 -99%
HNB
332
Huntington National Bank
Ohio
$35K – – –
SFA
333
Semmax Financial Advisors
North Carolina
$35K – – –
IBOK
334
Independence Bank of Kentucky
Kentucky
$32K – – –
TWM
335
Tradition Wealth Management
Minnesota
$32K – – –
FF
336
FourThought Financial
Florida
$30K – – –
Nomura Asset Management
337
Nomura Asset Management
Japan
$28.4K +$28.4K +900 New
SWM
338
Spire Wealth Management
Virginia
$28K -$76.7K -2,408 -73%
CHC
339
City Holding Co
West Virginia
$26K – – –
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$25K +$3.16K +102 +14%
DA
341
Denali Advisors
California
$22K +$22K +700 New
SCA
342
Stonebridge Capital Advisors
Minnesota
$17K – – –
MA
343
Montag & Associates
Georgia
$17K – – –
TIM
344
Tortoise Investment Management
New York
$17K – – –
DHGWA
345
Dixon Hughes Goodman Wealth Advisors
North Carolina
$17K – – –
QCG
346
Quadrant Capital Group
Ohio
$16K -$9.03K -285 -36%
FPS
347
Fieldpoint Private Securities
Connecticut
$15K – – –
PB
348
Pinnacle Bancorp
Nebraska
$11K +$11K +338 New
BLC
349
Brown, Lisle/Cummings
Rhode Island
$10.8K – – –
SPIA
350
Steward Partners Investment Advisory
New York
$10K -$76K -2,500 -88%
12 13
14
15 16