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Valvoline
VVV

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in Valvoline in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 61 closing their positions.

Holders
376
Holders Change
-18
Holders Change %
-4.57%
% of All Funds
6.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
49
Increased
103
Reduced
157
Closed
61
Calls
$50.1M
Puts
$14.2M
Net Calls
+$35.9M
Net Calls Change
+$31.5M

Top Buyers

1
NC
1
Nekton Capital
United Kingdom
$23.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$443M
5
Norges Bank
5
Norges Bank
Norway
$63.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
DKCM
2
Davidson Kempner Capital Management
New York
$11.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$72.7M
4
BWA
4
Brave Warrior Advisors
New York
$218M
5
AR
5
Advisory Research
Illinois
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$12.2M -$92.3K -3,200 -0.8%
ER
52
EVR Research
Virginia
$12.1M +$1.93M +67,000 +19%
Bank of America
53
Bank of America
North Carolina
$11.5M +$713K +24,730 +7%
DKCM
54
Davidson Kempner Capital Management
New York
$11.5M -$26.4M -917,313 -70%
SSA
55
Schonfeld Strategic Advisors
New York
$11.4M -$649K -22,495 -5%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$11.4M +$4.55M +157,861 +67%
Citadel Advisors
57
Citadel Advisors
Florida
$10.9M +$10.8M +372,879 +5,728%
SO
58
STRS Ohio
Ohio
$10.6M – – –
SIC
59
Schwartz Investment Counsel
Michigan
$10.3M -$1.5M -51,867 -13%
Millennium Management
60
Millennium Management
New York
$10.2M -$8.91M -308,909 -47%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$10.1M -$4.15M -144,113 -29%
Verition Fund Management
62
Verition Fund Management
Connecticut
$9.82M +$8.99M +311,819 +1,083%
UBS AM
63
UBS AM
Illinois
$9.77M -$1.45M -50,468 -13%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.75M -$748K -25,944 -7%
Ameriprise
65
Ameriprise
Minnesota
$9.47M -$1.42M -49,178 -13%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$9.14M +$9.14M +317,039 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.98M -$3.99M -138,531 -31%
YCM
68
Yaupon Capital Management
New York
$8.87M +$5.58M +193,500 +169%
CCM
69
Callodine Capital Management
Massachusetts
$8.79M +$2.96M +102,705 +51%
Victory Capital Management
70
Victory Capital Management
Texas
$8.68M -$301K -10,457 -3%
AIG
71
American International Group
New York
$8.52M -$245K -8,503 -3%
SEI Investments
72
SEI Investments
Pennsylvania
$8.02M +$1.1M +37,903 +16%
Legal & General Group
73
Legal & General Group
United Kingdom
$7.93M +$428K +14,840 +6%
PSAMP
74
P. Schoenfeld Asset Management (PSAM)
New York
$7.9M -$606K -21,021 -7%
N
75
Natixis
France
$7.9M +$7.9M +274,000 New
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