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Valvoline
VVV

Overview Fund Activity

435 hedge funds and large institutions have $5.13B invested in Valvoline in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 120 reducing their positions, and 39 closing their positions.

Holders
435
Holders Change
+29
Holders Change %
+7.14%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
74
Increased
161
Reduced
120
Closed
39
Calls
$4.19M
Puts
$2.51M
Net Calls
+$1.68M
Net Calls Change
+$1.11M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$408M
2
GCM
2
Geneva Capital Management
Wisconsin
$32.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$61.6M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$25.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$23.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
JCM
2
Junto Capital Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.56M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$17.4M 416,532 -2,735 -0.7%
Millennium Management
52
Millennium Management
New York
$17.1M 407,523 +189,959 +87%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$14.9M 355,418 +197,201 +125%
TCM
54
Tyro Capital Management
Florida
$14.5M 346,228 +2,100 +0.6%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$13.2M 314,741 +82,271 +35%
IP
56
Interval Partners
New York
$12.9M 308,793 +133,793 +76%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$12.9M 308,699 +251,398 +439%
Principal Financial Group
58
Principal Financial Group
Iowa
$12.6M 301,196 -129,566 -30%
FMI
59
F/M Investments
District of Columbia
$11.6M 276,968 -621 -0.2%
CSS
60
Cubist Systematic Strategies
Connecticut
$11.4M 273,122 +273,122 New
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$11.3M 269,751 +136,750 +103%
SAM
62
Silvercrest Asset Management
New York
$11.2M 267,667 +47,990 +22%
CRM
63
Cramer Rosenthal McGlynn
Connecticut
$10.8M 258,542 +57,182 +28%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$10.2M 243,253 +99,014 +69%
Swiss National Bank
65
Swiss National Bank
Switzerland
$10M 239,065 -3,200 -1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.73M 232,408 +11,501 +5%
HFS
67
Hantz Financial Services
Michigan
$9.38M 224,073 -6,806 -3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.8M 210,380 +22,103 +12%
Legal & General Group
69
Legal & General Group
United Kingdom
$8.67M 207,065 +2,833 +1%
PCM
70
Peregrine Capital Management
Minnesota
$8.42M 201,093 +201,093 New
RJA
71
Raymond James & Associates
Florida
$8.33M 199,152 +19,091 +11%
First Trust Advisors
72
First Trust Advisors
Illinois
$8.08M 193,162 -118,929 -38%
SSA
73
Schonfeld Strategic Advisors
New York
$7.91M 189,105 -7,875 -4%
Man Group
74
Man Group
United Kingdom
$7.6M 181,664 +104,822 +136%
EP
75
Edgestream Partners
New Jersey
$7.38M 176,433 +176,433 New
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