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Valvoline
VVV

Overview Fund Activity

325 hedge funds and large institutions have $3.86B invested in Valvoline in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 39 closing their positions.

Holders
325
Holders Change
+14
Holders Change %
+4.5%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
54
Increased
95
Reduced
101
Closed
39
Calls
$6.51M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$163K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.6M
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$19.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$54.9M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$206M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.2M
5
Invesco
5
Invesco
Georgia
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.39M -$3.5K -159 -0.1%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$5.28M +$62.1K +2,839 +1%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$5.09M -$1.23M -56,000 -20%
Two Sigma Investments
79
Two Sigma Investments
New York
$5M +$5M +226,786 New
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$4.73M +$4.33M +196,584 +1,084%
Bank of America
81
Bank of America
North Carolina
$4.57M +$1.69M +76,611 +58%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$4.04M +$4.04M +183,300 New
CC
83
Cipher Capital
New York
$4.03M +$372K +16,906 +10%
LCM
84
Landscape Capital Management
New Jersey
$3.91M +$3.91M +177,557 New
SAM
85
Silphium Asset Management
United Kingdom
$3.88M -$1.41M -63,977 -27%
DIA
86
Dean Investment Associates
Ohio
$3.74M -$2.88M -130,705 -44%
MOACM
87
Mutual of America Capital Management
New York
$3.7M +$53.9K +2,448 +1%
SG Americas Securities
88
SG Americas Securities
New York
$3.7M +$2.16M +97,825 +140%
UBS Group
89
UBS Group
Switzerland
$3.46M +$1.72M +77,853 +98%
JG
90
Jefferies Group
New York
$3.41M +$2.22M +100,987 +188%
SI
91
Sapience Investments
California
$3.31M -$5.79M -262,910 -64%
MCM
92
Moore Capital Management
New York
$3.3M +$3.3M +149,923 New
OAM
93
Oxford Asset Management
United Kingdom
$3.04M +$2.05M +92,822 +206%
ZIM
94
Zacks Investment Management
Illinois
$3.02M +$3.02M +136,916 New
CS
95
Credit Suisse
Switzerland
$2.99M -$9.5K -431 -0.3%
PP
96
PDT Partners
New York
$2.92M -$6.48K -294 -0.2%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$1.33M +60,217 +85%
Hotchkis & Wiley Capital Management
98
Hotchkis & Wiley Capital Management
California
$2.87M -$587K -26,650 -17%
AG
99
Aperio Group
California
$2.84M +$663K +30,077 +30%
TPSF
100
Texas Permanent School Fund
Texas
$2.82M +$8.09K +367 +0.3%
2 3
4
5 6