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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $5.46B invested in Valvoline in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
47
Increased
106
Reduced
116
Closed
45
Calls
$7.88M
Puts
$8.36M
Net Calls
-$478K
Net Calls Change
-$2.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$285M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$394M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$33.8M
4
SCM
4
Segantii Capital Management
Hong Kong
$13M
5
State Street
5
State Street
Massachusetts
$152M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
WA
2
Wasatch Advisors
Utah
$284M
3
KBC Group
3
KBC Group
Belgium
$1.11M
4
PCA
4
Personal Capital Advisors
California
$670K
5
Boston Partners
5
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.3M -$260K -8,004 -2%
SCM
52
Segantii Capital Management
Hong Kong
$13M +$13M +400,000 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$13M -$760K -23,400 -6%
Goldman Sachs
54
Goldman Sachs
New York
$12.3M +$1.24M +38,096 +11%
Ameriprise
55
Ameriprise
Minnesota
$12.1M -$1.2M -36,892 -9%
AA
56
Ancora Advisors
Ohio
$12.1M -$600K -18,475 -5%
SEI Investments
57
SEI Investments
Pennsylvania
$11.6M -$911K -27,845 -7%
Amundi
58
Amundi
France
$11.4M +$11.4M +352,592 New
SI
59
Sapience Investments
California
$10.4M -$338K -10,400 -3%
UBS AM
60
UBS AM
Illinois
$10.3M +$11.5K +354 +0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$242K -7,442 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.6M -$196K -6,040 -2%
GF
63
Gabelli Funds
New York
$9.02M -$974K -30,000 -10%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$8.68M +$681K +20,971 +9%
RJA
65
Raymond James & Associates
Florida
$8.28M +$508K +15,635 +7%
WCM
66
Wedge Capital Management
North Carolina
$8.25M -$1.84M -56,704 -18%
Citadel Advisors
67
Citadel Advisors
Florida
$8.02M -$5.34M -164,392 -40%
Morgan Stanley
68
Morgan Stanley
New York
$7.67M +$3.09M +95,051 +67%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.67M -$429K -13,208 -5%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$7.66M -$29K -893 -0.4%
Legal & General Group
71
Legal & General Group
United Kingdom
$7.57M -$1.54M -47,594 -17%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.33M +$4.16M +128,100 +131%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.24M -$1.07M -32,812 -13%
BMSSC
74
B. Metzler seel. Sohn & Co
Germany
$7.18M -$3M -92,337 -29%
Victory Capital Management
75
Victory Capital Management
Texas
$6.89M -$144K -4,426 -2%
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