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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FCM
26
Freshford Capital Management
New York
$45M 1,424,783 +521,738 +58%
Northern Trust
27
Northern Trust
Illinois
$43M 1,362,713 -41,822 -3%
MCM
28
Mason Capital Management
New York
$42.8M 1,355,043 +883,241 +187%
DKCM
29
Davidson Kempner Capital Management
New York
$41.5M 1,315,323 +1,315,323 New
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$39.6M 1,255,164 +3,466 +0.3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$39.5M 1,251,822 +144,694 +13%
ACM
32
Aryeh Capital Management
Ontario, Canada
$35M 1,109,377 +341,084 +44%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$32M 1,014,999 -34,299 -3%
Goldman Sachs
34
Goldman Sachs
New York
$31.9M 1,011,762 +328,241 +48%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$30.2M 961,690 +78,437 +9%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$29.5M 933,161 -287,969 -24%
SCM
37
Snyder Capital Management
California
$26.9M 852,148 +116,330 +16%
LI
38
Leeward Investments
Massachusetts
$24.8M 785,212 +785,212 New
Wells Fargo
39
Wells Fargo
California
$24.1M 764,366 +39,374 +5%
GT
40
Glenmede Trust
Pennsylvania
$22.9M 725,467 -6,950 -0.9%
EVM
41
Eaton Vance Management
Massachusetts
$21.5M 680,839 +40,687 +6%
GI
42
GAMCO Investors
Connecticut
$21.4M 677,707 -16,200 -2%
Millennium Management
43
Millennium Management
New York
$20.9M 661,461 -13,152 -2%
AR
44
Advisory Research
Illinois
$20.1M 636,583 +43,654 +7%
Principal Financial Group
45
Principal Financial Group
Iowa
$19.3M 610,027 -4,233 -0.7%
Marshall Wace
46
Marshall Wace
United Kingdom
$18.4M 583,718 +574,979 +6,579%
First Trust Advisors
47
First Trust Advisors
Illinois
$17M 537,175 +175,786 +49%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$16.2M 512,132 -8,569 -2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$15.6M 492,723 -244,304 -33%
PPA
50
Parametric Portfolio Associates
Washington
$15.3M 484,791 +25,583 +6%
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