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Valvoline
VVV

Overview Fund Activity

379 hedge funds and large institutions have $4.75B invested in Valvoline in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 42 closing their positions.

Holders
379
Holders Change
+38
Holders Change %
+11.14%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
107
Reduced
124
Closed
42
Calls
$9.5M
Puts
$5.14M
Net Calls
+$4.36M
Net Calls Change
-$20.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
CAM
2
Congress Asset Management
Massachusetts
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$116M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$115M
5
Ameriprise
5
Ameriprise
Minnesota
$41M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$119M
2
DCP
2
D1 Capital Partners
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.15M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$26.1M
5
TCIM
5
TOMS Capital Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.4M 1,288,204 +62,718 +5%
RA
27
Royce & Associates
New York
$46.9M 1,248,624 +536,863 +75%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$45.9M 1,221,174 +3,628 +0.3%
CB
29
Commerce Bank
Missouri
$44.6M 1,187,292 -22,622 -2%
Northern Trust
30
Northern Trust
Illinois
$41.1M 1,093,047 -6,697 -0.6%
Ameriprise
31
Ameriprise
Minnesota
$41M 1,090,701 +874,484 +404%
SIC
32
Schwartz Investment Counsel
Michigan
$33.8M 900,500 -35,797 -4%
VNIM
33
Vaughan Nelson Investment Management
Texas
$31.2M 829,295 +829,295 New
SCM
34
Snyder Capital Management
California
$27.9M 683,568 -206,305 -23%
AllianceBernstein
35
AllianceBernstein
Tennessee
$27.2M 722,552 -139,651 -16%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$26.1M 694,104 -767,936 -53%
KPM
37
Kinetic Partners Management
Florida
$25.7M 683,552 -685,048 -50%
LI
38
Leeward Investments
Massachusetts
$25M 666,423 -10,911 -2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$24.6M 654,826 -362,769 -36%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$24.6M 654,639 -115,267 -15%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$21.2M 564,366 +199,336 +55%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$19.5M 519,849 -154,278 -23%
Principal Financial Group
43
Principal Financial Group
Iowa
$19.2M 510,565 -5,489 -1%
GT
44
Glenmede Trust
Pennsylvania
$19M 506,799 -13,399 -3%
ACH
45
ArrowMark Colorado Holdings
Colorado
$18.5M 492,279 +73,835 +18%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$17M 452,441 -41,061 -8%
SEI Investments
47
SEI Investments
Pennsylvania
$16.8M 448,265 +51,083 +13%
GGH
48
GCM Grosvenor Holdings
Illinois
$14.8M 395,000 +395,000 New
Holocene Advisors
49
Holocene Advisors
New York
$14.5M 386,335 +84,379 +28%
Bank of America
50
Bank of America
North Carolina
$13.6M 362,770 +138,658 +62%
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