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Valvoline
VVV

Overview Fund Activity

413 hedge funds and large institutions have $6.09B invested in Valvoline in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+81
Holders Change %
+24.4%
% of All Funds
6.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
115
Increased
114
Reduced
121
Closed
32
Calls
$25.5M
Puts
$21.7M
Net Calls
+$3.79M
Net Calls Change
-$1.59M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$248M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.5M
5
AWAM
5
Appian Way Asset Management
New York
$21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$126M
2
WA
2
Wasatch Advisors
Utah
$212M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$135M
4
JP
4
Jana Partners
New York
$0
5
Comerica Bank
5
Comerica Bank
Texas
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Mason Capital Management
New York
$17.6M +$17.6M +471,802 New
PPA
52
Parametric Portfolio Associates
Washington
$17.1M -$4.89M -131,142 -22%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$16.8M -$1.1M -29,416 -6%
UBS AM
54
UBS AM
Illinois
$16.1M +$3.74M +100,353 +30%
SIC
55
Schwartz Investment Counsel
Michigan
$15.7M -$186K -5,000 -1%
SO
56
STRS Ohio
Ohio
$15.1M +$15.1M +404,863 New
Victory Capital Management
57
Victory Capital Management
Texas
$15M +$3.51M +94,042 +30%
Ameriprise
58
Ameriprise
Minnesota
$15M +$1.45M +38,853 +11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$14.8M -$82K -2,200 -0.6%
QM
60
QVIDTVM Management
Texas
$14.6M +$14.6M +391,100 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$14.4M -$665K -17,823 -4%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$13.8M +$13.8M +368,898 New
MOACM
63
Mutual of America Capital Management
New York
$13.5M -$3.15M -84,399 -19%
First Trust Advisors
64
First Trust Advisors
Illinois
$13.5M -$1.52M -40,658 -10%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$12.8M +$12.8M +343,899 New
AIG
66
American International Group
New York
$11.4M -$210K -5,622 -2%
SSA
67
Schonfeld Strategic Advisors
New York
$11.3M +$10.4M +277,700 +1,064%
ER
68
EVR Research
Virginia
$11.2M – – –
SCM
69
Stormborn Capital Management
Connecticut
$10.3M +$10.3M +275,000 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$10.2M -$676K -18,118 -6%
Bank of America
71
Bank of America
North Carolina
$10M -$3.95M -105,908 -28%
SG Americas Securities
72
SG Americas Securities
New York
$9.77M +$8.53M +228,721 +688%
SI
73
Sapience Investments
California
$9.75M -$226K -6,050 -2%
Legal & General Group
74
Legal & General Group
United Kingdom
$9.55M +$23.5K +629 +0.2%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$9.53M -$339K -9,137 -3%
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