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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 %
PMEF
376
Point72 Middle East FZE
United Arab Emirates
– -$513K -13,673 Closed
USAA
377
United Services Automobile Association
Texas
– -$410K -10,926 Closed
VPIM
378
Vanguard Personalized Indexing Management
California
– -$394K -10,504 Closed
HSBC Holdings
379
HSBC Holdings
United Kingdom
– -$364K -9,719 Closed
CAM
380
Connacht Asset Management
New York
– -$362K -9,638 Closed
PI
381
Putnam Investments
Massachusetts
– -$353K -9,419 Closed
OSAM
382
O'Shaughnessy Asset Management
Connecticut
– -$330K -8,797 Closed
I
383
InceptionR
California
– -$311K -8,299 Closed
BCM
384
Bayesian Capital Management
New York
– -$309K -8,238 Closed
P
385
&Partners
Tennessee
– -$306K -8,167 Closed
Creative Planning
386
Creative Planning
Kansas
– -$264K -7,026 Closed
CL
387
CSS LLC
Illinois
– -$248K -6,605 Closed
ECM
388
Evergreen Capital Management
Washington
– -$246K -6,554 Closed
HCM
389
Hilton Capital Management
New York
– -$237K -6,331 Closed
GLA
390
Great Lakes Advisors
Illinois
– -$233K -6,221 Closed
SYBT
391
Stock Yards Bank & Trust
Kentucky
– -$232K -6,172 Closed
CPIG
392
Chicago Partners Investment Group
Illinois
– -$225K -6,132 Closed
BOPW
393
Brandywine Oak Private Wealth
Pennsylvania
– -$228K -6,074 Closed
GT
394
Glenview Trust
Kentucky
– -$227K -6,039 Closed
JIC
395
Johnson Investment Counsel
Ohio
– -$225K -6,011 Closed
DWM
396
Dakota Wealth Management
Florida
– -$224K -5,968 Closed
CT
397
Chicago Trust
Illinois
– -$223K -5,950 Closed
RT
398
Rockland Trust
Massachusetts
– -$217K -5,778 Closed
Two Sigma Advisers
399
Two Sigma Advisers
New York
– -$214K -5,713 Closed
V
400
Veritable
Delaware
– -$212K -5,661 Closed
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16
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