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Valvoline
VVV

Overview Fund Activity

379 hedge funds and large institutions have $4.75B invested in Valvoline in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 42 closing their positions.

Holders
379
Holders Change
+38
Holders Change %
+11.14%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
107
Reduced
124
Closed
42
Calls
$9.5M
Puts
$5.14M
Net Calls
+$4.36M
Net Calls Change
-$20.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
CAM
2
Congress Asset Management
Massachusetts
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$116M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$115M
5
Ameriprise
5
Ameriprise
Minnesota
$41M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$119M
2
DCP
2
D1 Capital Partners
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.15M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$26.1M
5
TCIM
5
TOMS Capital Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
51
Congress Wealth Management
Massachusetts
$13.5M 358,325 +358,325 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$12.6M 335,260 +168,847 +101%
UBS AM
53
UBS AM
Illinois
$12M 318,647 +45,036 +16%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$11.7M 310,054 +225,247 +266%
Citadel Advisors
55
Citadel Advisors
Florida
$11.2M 296,779 +291,371 +5,388%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.9M 289,010 -36,468 -11%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$10.8M 286,669 +533 +0.2%
CS
58
Credit Suisse
Switzerland
$9.81M 260,915 +43,819 +20%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.76M 259,665 -30,300 -10%
HFS
60
Hantz Financial Services
Michigan
$9.16M 243,672 +243,672 New
IP
61
Interval Partners
New York
$8.76M 233,000 -171,044 -42%
Legal & General Group
62
Legal & General Group
United Kingdom
$7.82M 208,124 -16,016 -7%
MOACM
63
Mutual of America Capital Management
New York
$7.32M 194,911 -10,208 -5%
AIM
64
Artemis Investment Management
United Kingdom
$7.2M 191,660 -692,982 -78%
Renaissance Technologies
65
Renaissance Technologies
New York
$7.15M 190,151 -937,900 -83%
Goldman Sachs
66
Goldman Sachs
New York
$7.1M 189,010 -11,678 -6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.08M 188,277 +29 +0%
AIG
68
American International Group
New York
$7.05M 187,614 -8,363 -4%
AWCI
69
Alpine Woods Capital Investors
New York
$6.86M 182,672 -4,384 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.77M 180,134 -49,752 -22%
Jane Street
71
Jane Street
New York
$6.69M 177,952 +98,112 +123%
CRM
72
Cramer Rosenthal McGlynn
Connecticut
$6.39M 169,917 +169,917 New
Corient Private Wealth
73
Corient Private Wealth
Florida
$6.39M 169,911 -11,787 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.28M 167,030 -8,316 -5%
SSA
75
Schonfeld Strategic Advisors
New York
$6.21M 165,309 +165,309 New
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