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Valvoline
VVV

Overview Fund Activity

332 hedge funds and large institutions have $5.23B invested in Valvoline in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 35 closing their positions.

Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
91
Reduced
129
Closed
35
Calls
$6.43M
Puts
$1.05M
Net Calls
+$5.38M
Net Calls Change
+$5.86M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$147M
2
Invesco
2
Invesco
Georgia
$176M
3
JP
3
Jana Partners
New York
$39.8M
4
BlackRock
4
BlackRock
New York
$504M
5
SCM
5
Snyder Capital Management
California
$20.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$176M
2
WA
2
Wasatch Advisors
Utah
$233M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$53.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.6M -$173K -5,562 -1%
First Trust Advisors
52
First Trust Advisors
Illinois
$12.5M -$5.44M -174,471 -30%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12.5M – – –
Bank of America
54
Bank of America
North Carolina
$11.7M -$3.28M -105,273 -22%
Ameriprise
55
Ameriprise
Minnesota
$11.4M -$303K -9,705 -3%
SEI Investments
56
SEI Investments
Pennsylvania
$10.6M -$584K -18,508 -5%
UBS AM
57
UBS AM
Illinois
$10.4M +$432K +13,855 +4%
AIG
58
American International Group
New York
$9.71M -$323K -10,361 -3%
Victory Capital Management
59
Victory Capital Management
Texas
$9.65M +$3.03M +97,093 +46%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$9.48M -$392K -12,569 -4%
ER
61
EVR Research
Virginia
$9.35M +$3.83M +122,776 +69%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.07M -$151K -4,834 -2%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$8.75M -$7.58M -243,070 -46%
GF
64
Gabelli Funds
New York
$8.66M – – –
Nordea Investment Management
65
Nordea Investment Management
Sweden
$8.52M -$36.3K -1,136 -0.4%
SI
66
Sapience Investments
California
$8.34M -$1.69M -54,180 -17%
AA
67
Ancora Advisors
Ohio
$8.29M -$3.28M -105,316 -28%
WCM
68
Wedge Capital Management
North Carolina
$8.19M +$267K +8,555 +3%
Legal & General Group
69
Legal & General Group
United Kingdom
$7.97M +$700K +22,458 +10%
UOC
70
UBS O'Connor
Illinois
$7.71M +$7.71M +247,244 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.31M +$358K +11,476 +5%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$7.3M -$57.7K -1,851 -0.8%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$7.2M +$2.67M +85,646 +59%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.06M -$310K -9,933 -4%
BMSSC
75
B. Metzler seel. Sohn & Co
Germany
$6.89M – – –
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3
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