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Valvoline
VVV

Overview Fund Activity

341 hedge funds and large institutions have $4.14B invested in Valvoline in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 149 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-32
Holders Change %
-8.58%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
81
Reduced
149
Closed
74
Calls
$30.9M
Puts
$6.04M
Net Calls
+$24.9M
Net Calls Change
+$9.01M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$63.6M
2
WA
Wasatch Advisors
Utah
$225M
3
Viking Global Investors
Viking Global Investors
Connecticut
$286M
4
Fidelity International
Fidelity International
Bermuda
$78.9M
5
Invesco
Invesco
Georgia
$130M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$970K
2
SI
Scharf Investments
California
$78.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$176M
4
Jane Street
Jane Street
New York
$2.57M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
351
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.3M -88,000 Closed
JCM
352
JS Capital Management
New York
– -$2.25M -60,000 Closed
FCM
353
Freshford Capital Management
New York
– -$2.14M -57,066 Closed
PRC
354
Pearl River Capital
Michigan
– -$1.79M -47,602 Closed
SO
355
STRS Ohio
Ohio
– -$1.54M -41,010 Closed
TWC
356
TD Waterhouse Canada
Ontario, Canada
– -$1.47M -39,228 Closed
YIH
357
Y-Intercept (HK)
Hong Kong
– -$1.41M -37,604 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
358
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.35M -35,992 Closed
EI
359
EAM Investors
California
– -$1.35M -35,882 Closed
VI
360
Versor Investments
New York
– -$995K -26,520 Closed
Cerity Partners
361
Cerity Partners
New York
– -$936K -24,956 Closed
E
362
Ergoteles
New York
– -$931K -24,832 Closed
RP
363
Riverwater Partners
Wisconsin
– -$865K -23,071 Closed
CANY
364
Caxton Associates (New York)
New York
– -$839K -22,362 Closed
BAM
365
Blueshift Asset Management
New Jersey
– -$827K -22,036 Closed
CC
366
Centiva Capital
New York
– -$814K -21,701 Closed
ECM
367
ExodusPoint Capital Management
New York
– -$662K -17,652 Closed
PRS
368
Pinkerton Retirement Specialists
Idaho
– -$628K -16,740 Closed
Fisher Asset Management
369
Fisher Asset Management
Washington
– -$627K -16,724 Closed
Allspring Global Investments
370
Allspring Global Investments
North Carolina
– -$625K -16,651 Closed
GCP
371
GSA Capital Partners
United Kingdom
– -$624K -16,635 Closed
SSA
372
Schonfeld Strategic Advisors
New York
– -$589K -15,698 Closed
LOAMU
373
Lombard Odier Asset Management (USA)
New York
– -$543K -14,485 Closed
Voloridge Investment Management
374
Voloridge Investment Management
Florida
– -$523K -13,947 Closed
SPA
375
Sherbrooke Park Advisers
New York
– -$514K -13,700 Closed
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15
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