VVV icon

Valvoline
VVV

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in Valvoline in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-18
Holders Change %
-4.57%
% of All Funds
6.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
49
Increased
103
Reduced
157
Closed
61
Calls
$50.1M
Puts
$14.2M
Net Calls
+$35.9M
Net Calls Change
+$31.5M

Top Buyers

1
NC
1
Nekton Capital
United Kingdom
$23.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$443M
5
Norges Bank
5
Norges Bank
Norway
$63.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
DKCM
2
Davidson Kempner Capital Management
New York
$11.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$72.7M
4
BWA
4
Brave Warrior Advisors
New York
$218M
5
AR
5
Advisory Research
Illinois
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
376
HRT Financial
New York
– -$2.73M -86,359 Closed
Assenagon Asset Management
377
Assenagon Asset Management
Luxembourg
– -$2.37M -74,978 Closed
DWA
378
Dorsey Wright & Associates
California
– -$2.25M -71,196 Closed
E
379
Ergoteles
New York
– -$2M -63,285 Closed
Allianz Asset Management
380
Allianz Asset Management
Germany
– -$1.97M -62,292 Closed
HSBC Holdings
381
HSBC Holdings
United Kingdom
– -$1.56M -48,937 Closed
AIC
382
Aurora Investment Counsel
Georgia
– -$1.44M -45,616 Closed
NCA
383
New Century Advisors
Maryland
– -$1.36M -43,080 Closed
KWM
384
Kingsview Wealth Management
Oregon
– -$1.19M -37,651 Closed
AI
385
Atria Investments
North Carolina
– -$1.11M -35,027 Closed
ACH
386
ArrowMark Colorado Holdings
Colorado
– -$1.11M -35,000 Closed
Wellington Management Group
387
Wellington Management Group
Massachusetts
– -$1.07M -34,013 Closed
CFA
388
Camarda Financial Advisors
Florida
– -$1.06M -33,482 Closed
HIM
389
Hanlon Investment Management
New Jersey
– -$951K -30,143 Closed
EGM
390
Engineers Gate Manager
New York
– -$802K -25,426 Closed
SM
391
Sciencast Management
New Jersey
– -$788K -25,349 Closed
EFI
392
EHP Funds Inc
Canada
– -$757K -24,000 Closed
CPA
393
Cardiff Park Advisors
California
– -$657K -20,809 Closed
Susquehanna International Group
394
Susquehanna International Group
Pennsylvania
– -$629K -19,919 Closed
EF
395
Empirical Finance
Pennsylvania
– -$549K -17,387 Closed
SEC
396
Seven Eight Capital
New York
– -$514K -16,277 Closed
OMC
397
Old Mission Capital
Illinois
– -$465K -14,718 Closed
TA
398
TKG Advisors
Indiana
– -$461K -14,613 Closed
OTL
399
Oak Thistle LLC
New York
– -$435K -13,804 Closed
Commonwealth Equity Services
400
Commonwealth Equity Services
Massachusetts
– -$404K -12,812 Closed
14 15
16
17 18