VVV icon

Valvoline
VVV

Overview Fund Activity

365 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
101
Reduced
150
Closed
50
Calls
$60M
Puts
$13.8M
Net Calls
+$46.2M
Net Calls Change
-$182M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$259M
2
JCM
2
JS Capital Management
New York
$40.5M
3
Fidelity International
3
Fidelity International
Bermuda
$38.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28.2K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$11.5K
5
Boston Partners
5
Boston Partners
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$19.4M +$5.68M +162,581 +41%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$19.4M +$3.78M +108,100 +24%
First Trust Advisors
53
First Trust Advisors
Illinois
$19M -$12.5M -358,359 -40%
GT
54
Glenmede Trust
Pennsylvania
$18.4M +$196K +5,621 +1%
ACM
55
Aryeh Capital Management
Ontario, Canada
$17M -$2.83M -81,100 -14%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$16.4M -$4.05M -116,056 -20%
SGDR
57
SPX Gestao de Recursos
Brazil
$16.3M +$16.3M +465,251 New
Bank of America
58
Bank of America
North Carolina
$15.6M +$3.7M +106,025 +31%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$14.9M +$759K +21,733 +5%
Citadel Advisors
60
Citadel Advisors
Florida
$14M -$8.88M -254,162 -39%
SEI Investments
61
SEI Investments
Pennsylvania
$13.4M +$3.47M +99,356 +35%
ACH
62
ArrowMark Colorado Holdings
Colorado
$13.3M -$1.04M -29,668 -7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$13.2M -$1.76M -50,500 -12%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$12.7M +$12.7M +364,217 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M -$1.96M -56,000 -13%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.5M -$1.43M -41,036 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11.3M +$881K +25,213 +8%
ECM
68
ExodusPoint Capital Management
New York
$11M +$6M +171,862 +120%
UBS AM
69
UBS AM
Illinois
$10.5M +$337K +9,633 +3%
SO
70
STRS Ohio
Ohio
$10.4M +$1.92M +54,900 +23%
AWAM
71
Appian Way Asset Management
New York
$9.98M +$9.98M +285,494 New
Twin Tree Management
72
Twin Tree Management
Texas
$9.74M +$1.44M +41,081 +17%
Man Group
73
Man Group
United Kingdom
$9.73M -$14.1M -431,172 Closed
RJA
74
Raymond James & Associates
Florida
$9.54M -$564K -16,135 -6%
Legal & General Group
75
Legal & General Group
United Kingdom
$9.51M +$301K +8,607 +3%
1 2
3
4 5