VVV icon

Valvoline
VVV

Overview Fund Activity

406 hedge funds and large institutions have $5.36B invested in Valvoline in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 48 closing their positions.

Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
43
Increased
140
Reduced
128
Closed
48
Calls
$3.39M
Puts
$2.82M
Net Calls
+$571K
Net Calls Change
-$4.85M

Top Buyers

1
SC
1
Sculptor Capital
New York
$81.2M
2
Invesco
2
Invesco
Georgia
$195M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$41.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$61.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$47.3M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
SI
2
Scharf Investments
California
$2.36M
3
GCM
3
Glenview Capital Management
New York
$20.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.6M
5
GGH
5
GCM Grosvenor Holdings
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
51
Mawer Investment Management
Alberta, Canada
$18.3M +$5.29M +122,344 +41%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$18.1M +$569K +13,168 +3%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$16.9M +$179K +4,136 +1%
CWM
54
Congress Wealth Management
Massachusetts
$16.8M +$346K +8,000 +2%
TCM
55
Tyro Capital Management
Florida
$14.9M +$5.54M +128,141 +59%
ACH
56
ArrowMark Colorado Holdings
Colorado
$14.6M -$1.65M -38,148 -10%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$14.4M +$7.09M +164,153 +98%
First Trust Advisors
58
First Trust Advisors
Illinois
$13.5M +$5.25M +121,545 +64%
AllianceBernstein
59
AllianceBernstein
Tennessee
$13M -$5.57M -128,912 -30%
FMI
60
F/M Investments
District of Columbia
$12M +$12M +277,589 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$11.8M -$163K -3,769 -1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$10.5M -$64.8K -1,500 -0.6%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$10M -$2.8M -64,778 -22%
HFS
64
Hantz Financial Services
Michigan
$9.97M +$44.2K +1,022 +0.4%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$9.81M +$1.01M +23,364 +11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.54M -$1.41M -32,662 -13%
SAM
67
Silvercrest Asset Management
New York
$9.49M +$9.49M +219,677 New
Millennium Management
68
Millennium Management
New York
$9.4M +$2.36M +54,565 +33%
Legal & General Group
69
Legal & General Group
United Kingdom
$8.82M +$83.5K +1,934 +1%
CRM
70
Cramer Rosenthal McGlynn
Connecticut
$8.7M -$340K -7,878 -4%
SSA
71
Schonfeld Strategic Advisors
New York
$8.51M +$2.75M +63,750 +48%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.13M -$349K -8,076 -4%
RJA
73
Raymond James & Associates
Florida
$7.78M +$16.4K +379 +0.2%
ACA
74
Aptus Capital Advisors
Alabama
$7.76M +$1.52M +35,250 +24%
IP
75
Interval Partners
New York
$7.56M +$3.5M +81,000 +86%
1 2
3
4 5