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Valvoline
VVV

Overview Fund Activity

341 hedge funds and large institutions have $4.14B invested in Valvoline in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 149 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-32
Holders Change %
-8.58%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
81
Reduced
149
Closed
74
Calls
$30.9M
Puts
$6.04M
Net Calls
+$24.9M
Net Calls Change
+$9.01M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$63.6M
2
WA
2
Wasatch Advisors
Utah
$225M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$286M
4
Fidelity International
4
Fidelity International
Bermuda
$78.9M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$970K
2
SI
2
Scharf Investments
California
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M
4
Jane Street
4
Jane Street
New York
$2.57M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.5M +$627K +19,456 +6%
GAM
52
Gotham Asset Management
New York
$10.2M +$5.49M +170,265 +118%
Holocene Advisors
53
Holocene Advisors
New York
$9.74M -$1.45M -45,062 -13%
ZCM
54
Ziegler Capital Management
Illinois
$9.37M +$1.2M +37,324 +15%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.35M +$87K +2,700 +0.9%
Man Group
56
Man Group
United Kingdom
$9.23M -$10M -267,467 Closed
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$9.23M -$187K -5,801 -2%
UBS AM
58
UBS AM
Illinois
$8.82M -$848K -26,289 -9%
AR
59
Advisory Research
Illinois
$8.25M +$869K +26,960 +12%
ACM
60
Aquatic Capital Management
Illinois
$7.78M +$7.23M +224,200 +1,303%
SGDR
61
SPX Gestao de Recursos
Brazil
$7.42M +$7.42M +230,000 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.41M -$1.64M -50,759 -18%
Legal & General Group
63
Legal & General Group
United Kingdom
$7.23M -$277K -8,606 -4%
Bank of America
64
Bank of America
North Carolina
$7.23M -$318K -9,868 -4%
CS
65
Credit Suisse
Switzerland
$7M -$10.6K -330 -0.2%
Ameriprise
66
Ameriprise
Minnesota
$6.97M -$520K -16,121 -7%
MOACM
67
Mutual of America Capital Management
New York
$6.61M -$529K -16,417 -7%
GIA
68
Gateway Investment Advisers
Ohio
$6.51M – – –
Goldman Sachs
69
Goldman Sachs
New York
$6.47M -$150K -4,662 -2%
AIG
70
American International Group
New York
$6.32M -$457K -14,185 -7%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.07M +$6.13K +190 +0.1%
AWCI
72
Alpine Woods Capital Investors
New York
$6.03M +$3.3M +102,278 +121%
Corient Private Wealth
73
Corient Private Wealth
Florida
$5.86M -$52.3K -1,622 -0.9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.65M -$1.78M -55,330 -24%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$5.37M +$3.65M +113,282 +213%
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