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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 %
CAM
376
Congress Asset Management
Massachusetts
– -$2.09M -64,066 Closed
IM
377
Islet Management
New York
– -$1.96M -60,000 Closed
SP
378
Solel Partners
Massachusetts
– -$1.63M -50,000 Closed
AG
379
Algert Global
California
– -$1.19M -36,442 Closed
HFS
380
Haverford Financial Services
Pennsylvania
– -$1.18M -36,250 Closed
NSIM
381
North Star Investment Management
Illinois
– -$883K -27,050 Closed
OC
382
Oppenheimer & Co
New York
– -$825K -25,274 Closed
IG
383
ING Group
Netherlands
– -$718K -22,000 Closed
TC
384
Tejara Capital
United Kingdom
– -$656K -20,086 Closed
IA
385
Inspire Advisors
Idaho
– -$599K -18,344 Closed
Belvedere Trading
386
Belvedere Trading
Illinois
– -$587K -17,986 Closed
AW
387
Apricus Wealth
South Carolina
– -$524K -16,050 Closed
VEA
388
Virtus ETF Advisers
New York
– -$518K -15,853 Closed
HSA
389
Hussman Strategic Advisors
Maryland
– -$506K -15,500 Closed
LCC
390
Lincoln Capital Corp
Rhode Island
– -$446K -13,666 Closed
VI
391
Versor Investments
New York
– -$394K -12,082 Closed
SSA
392
Schonfeld Strategic Advisors
New York
– -$379K -11,600 Closed
HSBC Holdings
393
HSBC Holdings
United Kingdom
– -$376K -11,518 Closed
PFG
394
PAX Financial Group
Texas
– -$351K -10,745 Closed
MGIA
395
Moneta Group Investment Advisors
Missouri
– -$355K -9,691 Closed
CCIA
396
Campbell & Co Investment Adviser
Maryland
– -$299K -9,163 Closed
VI
397
Vestcor Inc
New Brunswick, Canada
– -$270K -8,259 Closed
DU
398
Delphia (USA)
Ontario, Canada
– -$251K -7,677 Closed
KI
399
Kula Investments
Illinois
– -$245K -7,514 Closed
IA
400
IFP Advisors
Florida
– -$87K -4,177 Closed
13 14 15
16
17