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

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$63.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$649K
3
Aviva
3
Aviva
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3K
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
376
JFS Wealth Advisors
Pennsylvania
$2K +$1.05K +35 +109%
BBPWM
377
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2K +49 New
Macquarie Group
378
Macquarie Group
Australia
$1.11K – – –
MA
379
MUFG Americas
New York
$1K -$74.1K -2,370 -99%
Carson Wealth (CWM LLC)
380
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.71K -29 -63%
FMP
381
Financial Management Professionals
Texas
$1K – – –
VNA
382
Valley National Advisers
Pennsylvania
$1K – – –
PFGIA
383
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
SC
384
Schubert & Co
Texas
$1K +$83 +2 +9%
DI
385
Disciplined Investments
Oklahoma
$1K +$1K +23 New
MCM
386
Manchester Capital Management
Vermont
$1K +$1K +25 New
PFS
387
Prospera Financial Services
Texas
$1K +$1K +38 New
Aviva
388
Aviva
United Kingdom
– -$28.8M -771,192 Closed
AWAM
389
Appian Way Asset Management
New York
– -$21M -563,055 Closed
Two Sigma Investments
390
Two Sigma Investments
New York
– -$8.12M -217,864 Closed
N
391
Natixis
France
– -$6.71M -179,800 Closed
Tudor Investment Corp
392
Tudor Investment Corp
Connecticut
– -$4.36M -116,785 Closed
AP
393
Advisors Preferred
Maryland
– -$2.18M -58,622 Closed
5NCM
394
59 North Capital Management
Texas
– -$2.12M -56,723 Closed
CCMW
395
Cypress Capital Management (Wyoming)
Wyoming
– -$1.51M -40,433 Closed
EP
396
Edgestream Partners
New Jersey
– -$1.37M -36,820 Closed
MLICM
397
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.21M -32,348 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
398
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.05M -28,200 Closed
AC
399
Allstate Corporation
Illinois
– -$1.02M -27,416 Closed
DTL
400
Dynamic Technology Lab
Singapore
– -$884K -23,718 Closed
14 15
16
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