VVV icon

Valvoline
VVV

Overview Fund Activity

416 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+37
Holders Change %
+9.76%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
77
Increased
106
Reduced
156
Closed
38
Calls
$8.96M
Puts
$3.54M
Net Calls
+$5.42M
Net Calls Change
+$1.07M

Top Buyers

1
WA
Wasatch Advisors
Utah
$379M
2
Fidelity International
Fidelity International
Bermuda
$193M
3
SCM
Sahana Capital Management
Connecticut
$35.5M
4
SC
Sculptor Capital
New York
$29.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$23.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$76.8M
2
JCM
Junto Capital Management
New York
$52.7M
3
SI
Scharf Investments
California
$65.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$77.2M
5
Viking Global Investors
Viking Global Investors
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
426
PEAK6 Investments
Illinois
– -$1.19M -31,649 Closed
Two Sigma Investments
427
Two Sigma Investments
New York
– -$1.16M -30,978 Closed
OTL
428
Oak Thistle LLC
New York
– -$1.06M -28,213 Closed
YIH
429
Y-Intercept (HK)
Hong Kong
– -$917K -24,393 Closed
NYLIM
430
New York Life Investment Management
New York
– -$591K -15,732 Closed
CCM
431
Cinctive Capital Management
New York
– -$589K -15,681 Closed
PTC
432
Petrus Trust Company
Texas
– -$558K -14,841 Closed
IIM
433
INTECH Investment Management
Florida
– -$536K -14,254 Closed
FRM
434
Fox Run Management
Connecticut
– -$400K -10,640 Closed
SM
435
Sciencast Management
New Jersey
– -$378K -10,066 Closed
BCM
436
Bayesian Capital Management
New York
– -$377K -10,038 Closed
IP
437
Intellectus Partners
California
– -$368K -9,800 Closed
MWM
438
Meridian Wealth Management
Kentucky
– -$346K -9,208 Closed
AC
439
AXQ Capital
New Jersey
– -$302K -8,043 Closed
BFM
440
Boothbay Fund Management
New York
– -$289K -7,693 Closed
SFO
441
Stokes Family Office
Louisiana
– -$238K -6,331 Closed
TPI
442
Trust Point Inc
Wisconsin
– -$229K -6,084 Closed
DWM
443
Dakota Wealth Management
Florida
– -$225K -5,974 Closed
ASN
444
Advisory Services Network
Georgia
– -$190K -5,055 Closed
SG Americas Securities
445
SG Americas Securities
New York
– -$185K -4,934 Closed
JFGIW
446
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$125K -3,323 Closed
NS
447
NBC Securities
Alabama
– -$95K -2,554 Closed
DJSG
448
D.J. St. Germain
Massachusetts
– -$11.7K -310 Closed
MAWCM
449
Mine & Arao Wealth Creation & Management
California
– -$9.81K -261 Closed
National Bank of Canada
450
National Bank of Canada
Quebec, Canada
– -$7.35K -200 Closed
15 16 17
18
19