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Valvoline
VVV

Overview Fund Activity

325 hedge funds and large institutions have $3.86B invested in Valvoline in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 39 closing their positions.

Holders
325
Holders Change
+14
Holders Change %
+4.5%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
95
Reduced
101
Closed
39
Calls
$6.51M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$163K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.6M
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$54.9M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$206M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.2M
5
Invesco
5
Invesco
Georgia
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$37.1M 1,685,153 -130,114 -7%
Wells Fargo
27
Wells Fargo
California
$34.9M 1,584,389 -67,077 -4%
Charles Schwab
28
Charles Schwab
California
$32.5M 1,475,162 +49,277 +3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$32M 1,452,464 +293,152 +25%
Northern Trust
30
Northern Trust
Illinois
$31.7M 1,441,204 -32,564 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$28.8M 1,306,899 +61,052 +5%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$28.5M 1,294,906 +327,988 +34%
PCA
33
Personal Capital Advisors
California
$28.3M 1,284,355 +73,240 +6%
FCM
34
Freshford Capital Management
New York
$25.9M 1,175,183 +226,980 +24%
Prudential Financial
35
Prudential Financial
New Jersey
$19.9M 904,154 +786,060 +666%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$19.7M 896,657 -108,957 -11%
Principal Financial Group
37
Principal Financial Group
Iowa
$18M 816,158 -69,810 -8%
EVM
38
Eaton Vance Management
Massachusetts
$17.9M 814,567 -2,572 -0.3%
Millennium Management
39
Millennium Management
New York
$17.4M 789,647 +789,647 New
Ameriprise
40
Ameriprise
Minnesota
$17.3M 785,598 +28,531 +4%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M 764,717 -27,574 -3%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$16.2M 733,457 +383,935 +110%
SIM
43
Spark Investment Management
New York
$15.9M 720,400 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$15.6M 706,159 -41,800 -6%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$14.8M 673,845 -457,077 -40%
GF
46
Gabelli Funds
New York
$14.4M 655,780 -116,509 -15%
Deutsche Bank
47
Deutsche Bank
Germany
$14M 637,183 +22,788 +4%
FGP
48
Foyston, Gordon, & Payne
Ontario, Canada
$13.9M 629,335 -16,551 -3%
Goldman Sachs
49
Goldman Sachs
New York
$12.4M 563,604 -677,449 -55%
Invesco
50
Invesco
Georgia
$11.9M 542,137 -853,429 -61%
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