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Valvoline
VVV

Overview Fund Activity

312 hedge funds and large institutions have $3.24B invested in Valvoline in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
6.31%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
42
Increased
95
Reduced
113
Closed
39
Calls
$7.87M
Puts
$6.11M
Net Calls
+$1.76M
Net Calls Change
+$1.85M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$200M
2
SI
2
Scharf Investments
California
$48.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$107M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$249M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.9M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$29K
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
SCA
3
Southpoint Capital Advisors
New York
$14.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$54.6M
5
BlackRock
5
BlackRock
New York
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$5.94M +$4.29M +225,414 +260%
GECH
77
Garnet Equity Capital Holdings
New York
$5.74M +$1.43M +75,000 +33%
LGP
78
Leonard Green & Partners
California
$5.71M +$5.71M +300,000 New
UBS AM
79
UBS AM
Illinois
$5.55M +$100K +5,250 +2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.35M -$206K -10,800 -4%
WG
81
Winton Group
United Kingdom
$5.28M -$2.53M -132,612 -32%
Marshall Wace
82
Marshall Wace
United Kingdom
$5.28M -$1.99M -104,621 -27%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.04M – – –
BAM
84
Blueshift Asset Management
New Jersey
$5.04M +$5.04M +264,684 New
Nordea Investment Management
85
Nordea Investment Management
Sweden
$5M -$4.9M -256,043 -50%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.62M -$6.37M -334,692 -58%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$4.5M +$1.02M +53,493 +29%
SEI Investments
88
SEI Investments
Pennsylvania
$4.46M -$353K -18,515 -7%
CS
89
Credit Suisse
Switzerland
$4.42M +$336K +17,649 +8%
BPIM
90
Brant Point Investment Management
New York
$4M -$6.25M -328,069 -61%
MSE
91
MUFG Securities EMEA
United Kingdom
$3.87M -$2.19M -115,000 -36%
MWNA
92
Marshall Wace North America
New York
$3.84M -$5.68M -298,349 -60%
GIA
93
Gateway Investment Advisers
Ohio
$3.83M -$5.48K -288 -0.1%
SAM
94
Silphium Asset Management
United Kingdom
$3.81M +$1.52M +80,000 +67%
CCM
95
Callodine Capital Management
Massachusetts
$3.57M +$1.67M +87,500 +88%
BG
96
Bahl & Gaynor
Ohio
$3.3M +$533K +28,024 +19%
TPSF
97
Texas Permanent School Fund
Texas
$3.29M +$508K +26,673 +18%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$3.27M +$727K +38,160 +29%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$3.25M +$3.25M +170,855 New
Man Group
100
Man Group
United Kingdom
$3.13M +$607K +31,876 +24%
2 3
4
5 6