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Valvoline
VVV

Overview Fund Activity

365 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
101
Reduced
150
Closed
50
Calls
$60M
Puts
$13.8M
Net Calls
+$46.2M
Net Calls Change
-$182M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$259M
2
JCM
2
JS Capital Management
New York
$40.5M
3
Fidelity International
3
Fidelity International
Bermuda
$38.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28.2K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$11.5K
5
Boston Partners
5
Boston Partners
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
351
Blue Bell Private Wealth Management
Pennsylvania
$1.71K – – –
RFG
352
RFP Financial Group
Georgia
$1.4K – – –
WWP
353
WR Wealth Planners
Missouri
$1.22K +$1.22K +35 New
AAS
354
Ameritas Advisory Services
Nebraska
$1.19K +$1.19K +34 New
VNA
355
Valley National Advisers
Pennsylvania
$1K – – –
SIC
356
SJS Investment Consulting
Ohio
$979 – – –
JFA
357
JNBA Financial Advisors
Minnesota
$979 +$979 +28 New
HNB
358
Huntington National Bank
Ohio
$943 – – –
DI
359
Disciplined Investments
Oklahoma
$874 -$70 -2 -7%
RI
360
Ridgewood Investments
New Jersey
$815 +$815 +23 New
GRP
361
Global Retirement Partners
California
$653 +$309 +9 +90%
BAAM
362
Baker Avenue Asset Management
California
$559 – – –
TWA
363
TCI Wealth Advisors
Arizona
$280 – – –
GWS
364
Glassman Wealth Services
Virginia
$245 – – –
TWP
365
TFO Wealth Partners
Ohio
$35 -$105 -3 -75%
HRCM
366
Hawk Ridge Capital Management
California
– -$28.8M -883,505 Closed
Assenagon Asset Management
367
Assenagon Asset Management
Luxembourg
– -$28.6M -876,084 Closed
N
368
Natixis
France
– -$16.5M -505,900 Closed
Adage Capital Partners
369
Adage Capital Partners
Massachusetts
– -$14.7M -450,000 Closed
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
– -$12.1M -371,137 Closed
Voloridge Investment Management
371
Voloridge Investment Management
Florida
– -$2.87M -87,880 Closed
TCM
372
Teza Capital Management
Illinois
– -$2.5M -76,567 Closed
EGM
373
Engineers Gate Manager
New York
– -$2.47M -75,543 Closed
TI
374
Trexquant Investment
Connecticut
– -$2.39M -73,251 Closed
Axa
375
Axa
France
– -$2.27M -69,500 Closed
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15
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