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Valvoline
VVV

Overview Fund Activity

373 hedge funds and large institutions have $5.13B invested in Valvoline in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
6.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
75
Increased
124
Reduced
113
Closed
47
Calls
$242M
Puts
$14.3M
Net Calls
+$228M
Net Calls Change
+$220M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$256M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$54.7M
3
ACM
Alua Capital Management
New York
$52.8M
4
WA
Wasatch Advisors
Utah
$210M
5
Two Sigma Investments
Two Sigma Investments
New York
$38.5M

Top Sellers

1
BWA
Brave Warrior Advisors
New York
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$58.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$473M
4
Norges Bank
Norges Bank
Norway
$60.3M
5
SSA
Schonfeld Strategic Advisors
New York
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
376
Nordea Investment Management
Sweden
– -$6.15M -239,089 Closed
CCM
377
Callodine Capital Management
Massachusetts
– -$5.5M -217,214 Closed
PL
378
Parkwood LLC
Ohio
– -$4.9M -193,325 Closed
AIMCA
379
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.67M -184,200 Closed
PSAMP
380
P. Schoenfeld Asset Management (PSAM)
New York
– -$3.9M -153,979 Closed
WC
381
Winmill & Co
New York
– -$3.24M -128,000 Closed
Qube Research & Technologies (QRT)
382
Qube Research & Technologies (QRT)
United Kingdom
– -$2.52M -99,391 Closed
DTL
383
Dynamic Technology Lab
Singapore
– -$1.97M -77,530 Closed
DA
384
Duality Advisers
Florida
– -$1.71M -67,432 Closed
LM
385
Luminus Management
Texas
– -$1.67M -65,700 Closed
AQR Capital Management
386
AQR Capital Management
Connecticut
– -$1.4M -55,279 Closed
MPEM
387
Marathon Partners Equity Management
New York
– -$1.14M -45,000 Closed
Susquehanna International Group
388
Susquehanna International Group
Pennsylvania
– -$1.14M -44,822 Closed
BHCM
389
Boulder Hill Capital Management
New York
– -$1.13M -44,700 Closed
OQS
390
Occudo Quantitative Strategies
Florida
– -$906K -35,757 Closed
TC
391
TwinBeech Capital
New York
– -$850K -33,545 Closed
FP
392
Factorial Partners
New York
– -$677K -26,700 Closed
ACM
393
Aquatic Capital Management
Illinois
– -$664K -26,200 Closed
Marshall Wace
394
Marshall Wace
United Kingdom
– -$617K -24,357 Closed
Skandinaviska Enskilda Banken (SEB)
395
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$550K -21,700 Closed
Tudor Investment Corp
396
Tudor Investment Corp
Connecticut
– -$519K -20,469 Closed
Holocene Advisors
397
Holocene Advisors
New York
– -$468K -18,457 Closed
ACM
398
AlphaCrest Capital Management
New York
– -$400K -15,789 Closed
GCM
399
Graham Capital Management
Connecticut
– -$359K -14,171 Closed
XT
400
XTX Topco
Cayman Islands
– -$328K -12,955 Closed
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