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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 %
PCM
426
Prelude Capital Management
New York
– -$257K -6,905 Closed
GCM
427
Graham Capital Management
Connecticut
– -$254K -6,814 Closed
ASN
428
Advisory Services Network
Georgia
– -$236K -6,336 Closed
PHK
429
Point72 Hong Kong
Hong Kong
– -$229K -6,138 Closed
BOPW
430
Brandywine Oak Private Wealth
Pennsylvania
– -$226K -6,074 Closed
CAN
431
Cetera Advisor Networks
California
– -$225K -6,034 Closed
SAM
432
Silvercrest Asset Management
New York
– -$220K -5,888 Closed
RT
433
Rockland Trust
Massachusetts
– -$216K -5,778 Closed
CCM
434
Coldstream Capital Management
Washington
– -$211K -5,645 Closed
VRS
435
Virginia Retirement Systems
Virginia
– -$209 -5,600 Closed
CIA
436
Cladis Investment Advisory
Montana
– -$205K -5,490 Closed
ESBC
437
E.S. Barr & Co
Kentucky
– -$205K -5,490 Closed
JPMPWA
438
J.P. Morgan Private Wealth Advisors
California
– -$201K -5,398 Closed
MIC
439
Means Investment Company
Maine
– -$187K -5,019 Closed
IPW
440
IronBridge Private Wealth
Texas
– -$44K -1,176 Closed
MP
441
McDonald Partners
Ohio
– -$18.1K -486 Closed
ACM
442
Absolute Capital Management
Pennsylvania
– -$18.1K -486 Closed
CWS
443
Confluence Wealth Services
Pennsylvania
– -$14K -390 Closed
SCA
444
Snowden Capital Advisors
New York
– -$10K -277 Closed
FCB
445
First Command Bank
Texas
– -$8K -258 Closed
ST
446
Sageworth Trust
Pennsylvania
– -$9K -235 Closed
DFCM
447
Dark Forest Capital Management
Puerto Rico
– -$7K -198 Closed
TWC
448
TD Waterhouse Canada
Ontario, Canada
– -$8.48K -192 Closed
Jones Financial Companies
449
Jones Financial Companies
Missouri
– -$3K -91 Closed
SSB
450
Sandy Spring Bank
Maryland
– -$2K -66 Closed
15 16 17
18
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