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Valvoline
VVV

Overview Fund Activity

394 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.

Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
58
Increased
124
Reduced
138
Closed
71
Calls
$18.5M
Puts
$14.1M
Net Calls
+$4.4M
Net Calls Change
+$602K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
GCM
2
Glenview Capital Management
New York
$55.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$41.5M
4
MCM
4
Mason Capital Management
New York
$42.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$18.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$63.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$649K
3
Aviva
3
Aviva
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3K
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QM
51
QVIDTVM Management
Texas
$14.4M 456,100 +65,000 +17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.2M 449,877 -1,292 -0.3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$13.4M 425,665 +28,000 +7%
SAM
54
Scopus Asset Management
New York
$13.3M 420,759 -370,000 -47%
SSA
55
Schonfeld Strategic Advisors
New York
$13.2M 417,578 +113,778 +37%
SIC
56
Schwartz Investment Counsel
Michigan
$12.9M 409,867 -10,500 -2%
UBS AM
57
UBS AM
Illinois
$12.3M 389,359 -43,621 -10%
Ameriprise
58
Ameriprise
Minnesota
$11.9M 377,559 -25,589 -6%
Bank of America
59
Bank of America
North Carolina
$11.8M 373,372 +104,337 +39%
SO
60
STRS Ohio
Ohio
$11.7M 369,300 -35,563 -9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.5M 364,019 -22,990 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$11.2M 355,638 +82,765 +30%
ER
63
EVR Research
Virginia
$11.1M 353,000 +53,000 +18%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$9.82M 311,110 -32,789 -10%
AIG
65
American International Group
New York
$9.59M 303,853 -1,840 -0.6%
Victory Capital Management
66
Victory Capital Management
Texas
$9.42M 311,565 -91,906 -23%
PSAMP
67
P. Schoenfeld Asset Management (PSAM)
New York
$9.31M 295,000 +295,000 New
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$8.96M 284,000 +208,550 +276%
ZCM
69
Ziegler Capital Management
Illinois
$8.67M 274,739 +274,739 New
MOACM
70
Mutual of America Capital Management
New York
$8.56M 271,206 -90,856 -25%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$8.55M 269,406 +12,289 +5%
Legal & General Group
72
Legal & General Group
United Kingdom
$8.21M 260,133 +3,962 +2%
WCM
73
Wedge Capital Management
North Carolina
$7.95M 251,954 +9,001 +4%
PP
74
Pertento Partners
United Kingdom
$7.95M 251,980 +45,136 +22%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.76M 245,816 -5,400 -2%
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3
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