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Valvoline
VVV

Overview Fund Activity

413 hedge funds and large institutions have $6.09B invested in Valvoline in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+81
Holders Change %
+24.4%
% of All Funds
6.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
115
Increased
114
Reduced
121
Closed
32
Calls
$25.5M
Puts
$21.7M
Net Calls
+$3.79M
Net Calls Change
-$1.59M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$248M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$33M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27.5M
5
AWAM
Appian Way Asset Management
New York
$21M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$126M
2
WA
Wasatch Advisors
Utah
$212M
3
LSV Asset Management
LSV Asset Management
Illinois
$135M
4
JP
Jana Partners
New York
$0
5
Comerica Bank
Comerica Bank
Texas
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
401
CoreCap Advisors
Michigan
$1K +$1K +10 New
AWA
402
Aquire Wealth Advisors
Utah
$1K +$1K +16 New
SC
403
Schubert & Co
Texas
$1K +$1K +22 New
CT
404
Cambridge Trust
Massachusetts
$1K +$1K +31 New
JWA
405
JFS Wealth Advisors
Pennsylvania
$1K +$1K +32 New
CG
406
Cutler Group
California
$1K +$1K +33 New
SWA
407
Sutton Wealth Advisors
Florida
$746 +$746 +20 New
VRS
408
Virginia Retirement Systems
Virginia
$209 +$209 +5,600 New
JP
409
Jana Partners
New York
– -$39.8M -1,275,406 Closed
Los Angeles Capital Management
410
Los Angeles Capital Management
California
– -$8.75M -280,571 Closed
UOC
411
UBS O'Connor
Illinois
– -$7.71M -247,244 Closed
BG
412
Bahl & Gaynor
Ohio
– -$3.39M -108,633 Closed
SAM
413
Silphium Asset Management
United Kingdom
– -$2.03M -65,000 Closed
NIPH
414
NN Investment Partners Holdings
Netherlands
– -$1.34M -43,100 Closed
Assenagon Asset Management
415
Assenagon Asset Management
Luxembourg
– -$1.25M -40,138 Closed
ACI
416
AMP Capital Investors
Australia
– -$1.14M -36,660 Closed
Holocene Advisors
417
Holocene Advisors
New York
– -$1.12M -35,959 Closed
HF
418
HRT Financial
New York
– -$1.09M -34,928 Closed
WAM
419
Wakefield Asset Management
Colorado
– -$886K -28,423 Closed
AIM
420
Aigen Investment Management
New York
– -$680K -21,819 Closed
Susquehanna International Group
421
Susquehanna International Group
Pennsylvania
– -$522K -16,749 Closed
AC
422
Aristides Capital
Kentucky
– -$322K -10,324 Closed
PP
423
Paloma Partners
Connecticut
– -$318K -10,204 Closed
Wolverine Trading
424
Wolverine Trading
Illinois
– -$234K -7,307 Closed
SAM
425
Strategy Asset Managers
California
– -$204K -6,541 Closed
14 15 16
17
18