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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $4.53B invested in Valvoline in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
61
Increased
92
Reduced
120
Closed
41
Calls
$3.31M
Puts
$1.19M
Net Calls
+$2.12M
Net Calls Change
-$167K

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$199M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
Boston Partners
3
Boston Partners
Massachusetts
$305M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$153M
5
HRCM
5
Hawk Ridge Capital Management
California
$38.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EC
2
Eminence Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.5M
4
Invesco
4
Invesco
Georgia
$104M
5
WA
5
Wasatch Advisors
Utah
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$12.1M +$179K +6,861 +1%
MOACM
52
Mutual of America Capital Management
New York
$11.2M -$492K -18,866 -4%
SIC
53
Schwartz Investment Counsel
Michigan
$11.1M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$11M +$128K +4,900 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.9M -$1.12M -43,090 -9%
Citadel Advisors
56
Citadel Advisors
Florida
$10.7M +$4.68M +179,429 +77%
Ameriprise
57
Ameriprise
Minnesota
$10.7M -$341K -13,081 -3%
AA
58
Ancora Advisors
Ohio
$10.2M -$1.01M -38,760 -9%
First Trust Advisors
59
First Trust Advisors
Illinois
$9.98M +$5.36M +205,479 +116%
SEI Investments
60
SEI Investments
Pennsylvania
$9.87M +$2.14M +82,835 +28%
Goldman Sachs
61
Goldman Sachs
New York
$8.89M +$979K +37,557 +12%
AQR Capital Management
62
AQR Capital Management
Connecticut
$8.78M -$5.12M -196,292 -37%
SI
63
Sapience Investments
California
$8.65M -$763K -29,250 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.45M -$185K -7,105 -2%
UBS AM
65
UBS AM
Illinois
$8.3M -$275K -10,550 -3%
BMSSC
66
B. Metzler seel. Sohn & Co
Germany
$8.17M -$803K -30,795 -9%
WCM
67
Wedge Capital Management
North Carolina
$8.1M -$44.4K -1,702 -0.5%
GF
68
Gabelli Funds
New York
$8.03M -$1.73M -66,474 -18%
AllianceBernstein
69
AllianceBernstein
Tennessee
$7.87M -$434K -16,630 -5%
Legal & General Group
70
Legal & General Group
United Kingdom
$7.32M +$78.6K +3,014 +1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.67M -$572K -21,951 -8%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$6.52M -$212K -8,014 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.5M -$374K -14,360 -5%
RJA
74
Raymond James & Associates
Florida
$6.24M +$2.51M +96,344 +67%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.17M -$7.16M -274,789 -54%
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