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Valvoline
VVV

Overview Fund Activity

394 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
58
Increased
124
Reduced
138
Closed
71
Calls
$18.5M
Puts
$14.1M
Net Calls
+$4.4M
Net Calls Change
+$602K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
GCM
2
Glenview Capital Management
New York
$55.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$41.5M
4
MCM
4
Mason Capital Management
New York
$42.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$18.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$63.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$649K
3
Aviva
3
Aviva
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3K
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
401
Pacer Advisors
Pennsylvania
– -$879K -23,559 Closed
AIL
402
AGF Investments LLC
Ontario, Canada
– -$827K -22,176 Closed
QC
403
Quadrature Capital
United Kingdom
– -$735K -19,709 Closed
LP
404
LMR Partners
United Kingdom
– -$705K -18,900 Closed
KBC Group
405
KBC Group
Belgium
– -$635K -17,024 Closed
Walleye Trading
406
Walleye Trading
New York
– -$588K -15,759 Closed
CM
407
Caption Management
Oklahoma
– -$571K -15,300 Closed
GCP
408
GSA Capital Partners
United Kingdom
– -$561K -15,043 Closed
QT
409
Quantbot Technologies
New York
– -$553K -14,845 Closed
SWP
410
Strategic Wealth Partners
Ohio
– -$453K -12,139 Closed
AA
411
ALPS Advisors
Colorado
– -$429K -11,505 Closed
CF
412
Centaurus Financial
California
– -$413K -11,074 Closed
PFO
413
Pathstone Family Office
New Jersey
– -$364K -9,753 Closed
CCM
414
Corsair Capital Management
New York
– -$356K -9,553 Closed
AII
415
AGF Investments Inc
Ontario, Canada
– -$349K -9,350 Closed
PG
416
Pendal Group
Australia
– -$343K -9,200 Closed
PL
417
Pluribus Labs
California
– -$337K -9,044 Closed
PTC
418
Petrus Trust Company
Texas
– -$324K -8,689 Closed
FRM
419
Fox Run Management
Connecticut
– -$322K -8,643 Closed
JF
420
Jump Financial
Illinois
– -$313K -8,400 Closed
NA
421
NewEdge Advisors
Louisiana
– -$308K -8,237 Closed
MGIA
422
Moneta Group Investment Advisors
Missouri
– -$291K -7,804 Closed
RWA
423
Redmont Wealth Advisors
Illinois
– -$283K -7,589 Closed
TCM
424
Teza Capital Management
Illinois
– -$274K -7,353 Closed
BCM
425
Bayesian Capital Management
New York
– -$264K -7,075 Closed
15 16
17
18 19