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Valvoline
VVV

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in Valvoline in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 61 closing their positions.

Holders
376
Holders Change
-18
Holders Change %
-4.57%
% of All Funds
6.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
49
Increased
103
Reduced
157
Closed
61
Calls
$50.1M
Puts
$14.2M
Net Calls
+$35.9M
Net Calls Change
+$31.5M

Top Buyers

1
NC
1
Nekton Capital
United Kingdom
$23.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$443M
5
Norges Bank
5
Norges Bank
Norway
$63.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
DKCM
2
Davidson Kempner Capital Management
New York
$11.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$72.7M
4
BWA
4
Brave Warrior Advisors
New York
$218M
5
AR
5
Advisory Research
Illinois
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Freshford Capital Management
New York
$41.4M +$305K +10,581 +0.7%
Northern Trust
27
Northern Trust
Illinois
$39.2M -$116K -4,017 -0.3%
Marshall Wace
28
Marshall Wace
United Kingdom
$39M +$22.2M +770,639 +132%
First Trust Advisors
29
First Trust Advisors
Illinois
$38M +$22.5M +779,170 +145%
ACM
30
Aryeh Capital Management
Ontario, Canada
$33.1M +$1.08M +37,313 +3%
Goldman Sachs
31
Goldman Sachs
New York
$30.6M +$1.47M +51,031 +5%
MCM
32
Mason Capital Management
New York
$30.6M -$8.45M -293,000 -22%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$30.5M -$5.73M -198,857 -16%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$29.4M -$6.66M -230,974 -18%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$29.3M +$1.55M +53,907 +6%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$29M +$2.12M +73,534 +8%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$29M -$247K -8,567 -0.8%
SCM
38
Snyder Capital Management
California
$26.3M +$1.7M +58,829 +7%
NC
39
Nekton Capital
United Kingdom
$23.2M +$23.2M +804,154 New
LI
40
Leeward Investments
Massachusetts
$22.7M +$42.8K +1,486 +0.2%
Principal Financial Group
41
Principal Financial Group
Iowa
$20.4M +$2.81M +97,610 +16%
GI
42
GAMCO Investors
Connecticut
$19.3M -$208K -7,200 -1%
GT
43
Glenmede Trust
Pennsylvania
$18.9M -$2.04M -70,861 -10%
Morgan Stanley
44
Morgan Stanley
New York
$18.9M +$12.3M +427,480 +189%
Wells Fargo
45
Wells Fargo
California
$18.7M -$3.34M -115,840 -15%
EVM
46
Eaton Vance Management
Massachusetts
$16.6M -$2.99M -103,677 -15%
SCM
47
Stormborn Capital Management
Connecticut
$15.6M +$9.8M +340,000 +170%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$15.4M +$640K +22,202 +4%
QM
49
QVIDTVM Management
Texas
$14.9M +$1.73M +60,000 +13%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$12.3M +$12.3M +427,531 +427,531%
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