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Valvoline
VVV

Overview Fund Activity

416 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 closing their positions.

Holders
416
Holders Change
+37
Holders Change %
+9.76%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
77
Increased
106
Reduced
156
Closed
38
Calls
$8.96M
Puts
$3.54M
Net Calls
+$5.42M
Net Calls Change
+$1.07M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$379M
2
Fidelity International
2
Fidelity International
Bermuda
$193M
3
SCM
3
Sahana Capital Management
Connecticut
$35.5M
4
SC
4
Sculptor Capital
New York
$29.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$23.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.8M
2
JCM
2
Junto Capital Management
New York
$52.7M
3
SI
3
Scharf Investments
California
$65.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$77.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$18.1M -$2.07M -46,342 -10%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$17.9M +$17.9M +402,263 New
Natixis Advisors
53
Natixis Advisors
Massachusetts
$17.3M +$3.44M +77,138 +25%
CWM
54
Congress Wealth Management
Massachusetts
$17M +$1.05M +23,511 +7%
ACH
55
ArrowMark Colorado Holdings
Colorado
$16.7M -$5.2M -116,722 -24%
UBS AM
56
UBS AM
Illinois
$14.7M +$532K +11,927 +4%
Mawer Investment Management
57
Mawer Investment Management
Alberta, Canada
$13.5M +$6.72M +150,867 +100%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$13.2M -$1.69M -38,012 -11%
ZCM
59
Ziegler Capital Management
Illinois
$12.4M +$7.94M +178,067 +179%
GGH
60
GCM Grosvenor Holdings
Illinois
$12.3M -$5.28M -118,499 -30%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$12.3M -$484K -10,862 -4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.3M -$1.58M -35,441 -12%
CS
63
Credit Suisse
Switzerland
$11.2M -$409K -9,186 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$10.9M -$709K -15,900 -6%
HFS
65
Hantz Financial Services
Michigan
$10.2M -$616K -13,815 -6%
TCM
66
Tyro Capital Management
Florida
$9.63M +$9.63M +215,987 New
CRM
67
Cramer Rosenthal McGlynn
Connecticut
$9.33M +$1.75M +39,321 +23%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$9.08M +$9.08M +203,725 New
Legal & General Group
69
Legal & General Group
United Kingdom
$9.02M -$260K -5,826 -3%
NIP
70
Norwood Investment Partners
California
$8.8M +$8.8M +197,439 New
First Trust Advisors
71
First Trust Advisors
Illinois
$8.49M +$3.35M +75,189 +65%
RJA
72
Raymond James & Associates
Florida
$8.01M +$1.42M +31,814 +22%
PCM
73
Pinnbrook Capital Management
New York
$7.83M +$6.65M +149,293 +564%
AIG
74
American International Group
New York
$7.66M -$700K -15,708 -8%
Corient Private Wealth
75
Corient Private Wealth
Florida
$7.52M -$49K -1,099 -0.6%
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