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Valvoline
VVV

Overview Fund Activity

365 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
101
Reduced
150
Closed
50
Calls
$60M
Puts
$13.8M
Net Calls
+$46.2M
Net Calls Change
-$182M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$259M
2
JCM
2
JS Capital Management
New York
$40.5M
3
Fidelity International
3
Fidelity International
Bermuda
$38.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28.2K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$11.5K
5
Boston Partners
5
Boston Partners
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$46.2M -$731K -20,908 -2%
SCM
27
Snyder Capital Management
California
$44.5M -$80.5K -2,304 -0.2%
CB
28
Commerce Bank
Missouri
$43.4M -$541K -15,471 -1%
JCM
29
JS Capital Management
New York
$40.5M +$40.5M +1,159,752 New
Fidelity International
30
Fidelity International
Bermuda
$38.7M +$36.9M +1,055,401 +2,059%
SIC
31
Schwartz Investment Counsel
Michigan
$38.2M -$1.14M -32,500 -3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$36.6M -$86.9K -2,488 -0.2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$34.8M +$31.4M +899,099 +927%
LI
34
Leeward Investments
Massachusetts
$34.4M +$3.84M +109,775 +13%
Two Sigma Investments
35
Two Sigma Investments
New York
$33.5M -$7.69M -220,111 -19%
AllianceBernstein
36
AllianceBernstein
Tennessee
$32.8M +$23.7M +676,981 +258%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$31.3M -$1.9M -54,377 -6%
1WCM
38
12 West Capital Management
New York
$31.1M – – –
AIM
39
Artemis Investment Management
United Kingdom
$30.7M +$30.7M +879,326 New
GI
40
GAMCO Investors
Connecticut
$29.8M -$1.36M -38,836 -4%
JCM
41
Junto Capital Management
New York
$28.5M -$5.24M -150,109 -16%
DCP
42
D1 Capital Partners
New York
$26.6M +$26.6M +760,000 New
FCM
43
Freshford Capital Management
New York
$25.5M -$4.77M -136,458 -16%
Principal Financial Group
44
Principal Financial Group
Iowa
$23.8M -$640K -18,324 -3%
Ameriprise
45
Ameriprise
Minnesota
$23.5M +$4.12M +118,020 +21%
Millennium Management
46
Millennium Management
New York
$22.3M -$4.36M -124,731 -16%
IP
47
Interval Partners
New York
$21.9M +$16.7M +476,595 +318%
MGCM
48
Mane Global Capital Management
New York
$21.2M +$21.2M +606,064 New
Wells Fargo
49
Wells Fargo
California
$20.6M -$1.07M -30,645 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$20.1M +$112K +3,215 +0.6%
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