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Valvoline
VVV

Overview Fund Activity

341 hedge funds and large institutions have $4.14B invested in Valvoline in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 149 reducing their positions, and 74 closing their positions.

Holders
341
Holders Change
-32
Holders Change %
-8.58%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
81
Reduced
149
Closed
74
Calls
$30.9M
Puts
$6.04M
Net Calls
+$24.9M
Net Calls Change
+$9.01M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$63.6M
2
WA
2
Wasatch Advisors
Utah
$225M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$286M
4
Fidelity International
4
Fidelity International
Bermuda
$78.9M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$970K
2
SI
2
Scharf Investments
California
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M
4
Jane Street
4
Jane Street
New York
$2.57M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPM
26
Kinetic Partners Management
Florida
$44.1M +$7.25M +225,000 +20%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.5M +$28.5M +885,342 +260%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$39.3M -$2.08M -64,490 -5%
CB
29
Commerce Bank
Missouri
$39M -$231K -7,157 -0.6%
Renaissance Technologies
30
Renaissance Technologies
New York
$36.4M -$18.6M -578,200 -34%
Northern Trust
31
Northern Trust
Illinois
$35.5M -$955K -29,617 -3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$32.8M -$8.42M -261,059 -20%
SIC
33
Schwartz Investment Counsel
Michigan
$30.2M -$4.67M -145,000 -13%
SCM
34
Snyder Capital Management
California
$28.7M -$621K -19,255 -2%
AIM
35
Artemis Investment Management
United Kingdom
$28.5M -$1.3M -40,205 -4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$27.8M +$1.17M +36,436 +4%
TCIM
37
TOMS Capital Investment Management
New York
$27.7M +$27.7M +859,920 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$24.8M -$447K -13,876 -2%
RA
39
Royce & Associates
New York
$22.9M +$18.8M +584,666 +460%
LI
40
Leeward Investments
Massachusetts
$21.8M -$1,000K -31,014 -4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$21.7M -$25.2M -782,225 -54%
Millennium Management
42
Millennium Management
New York
$16.9M +$11.2M +348,110 +197%
GT
43
Glenmede Trust
Pennsylvania
$16.8M -$197K -6,106 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$16.6M -$327K -10,152 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$15.9M -$1.52M -47,173 -9%
FACM
46
Forest Avenue Capital Management
Florida
$14.7M +$7.3M +226,300 +99%
ACH
47
ArrowMark Colorado Holdings
Colorado
$13.5M +$2.28M +70,596 +20%
IP
48
Interval Partners
New York
$13M -$2.86M -88,761 -18%
SEI Investments
49
SEI Investments
Pennsylvania
$12.8M +$2.34M +72,603 +22%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$11.8M -$771K -23,915 -6%
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