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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $4.53B invested in Valvoline in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 41 closing their positions.

Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
61
Increased
92
Reduced
120
Closed
41
Calls
$3.31M
Puts
$1.19M
Net Calls
+$2.12M
Net Calls Change
-$167K

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$199M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
Boston Partners
3
Boston Partners
Massachusetts
$305M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$153M
5
HRCM
5
Hawk Ridge Capital Management
California
$38.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EC
2
Eminence Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.5M
4
Invesco
4
Invesco
Georgia
$104M
5
WA
5
Wasatch Advisors
Utah
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$5.65M -$231K -8,848 -4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.31M -$506K -19,407 -9%
GIA
78
Gateway Investment Advisers
Ohio
$5.25M -$5.37K -206 -0.1%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$4.72M +$21.1K +811 +0.5%
BG
80
Bahl & Gaynor
Ohio
$4.57M +$30.7K +1,179 +0.7%
Truist Financial
81
Truist Financial
North Carolina
$4.47M +$1.01M +38,591 +29%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$4.43M +$4.43M +169,961 New
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.33M -$6.82M -261,531 -61%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$4.13M -$141K -5,418 -3%
Man Group
85
Man Group
United Kingdom
$3.99M +$11.8K +451 +0.3%
Morgan Stanley
86
Morgan Stanley
New York
$3.68M -$6.36M -243,866 -63%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$3.57M -$6.73M -258,100 -65%
CS
88
Credit Suisse
Switzerland
$3.56M -$3.76M -144,053 -51%
TPSF
89
Texas Permanent School Fund
Texas
$3.53M -$345K -13,221 -9%
KTA
90
Keeley-Teton Advisors
Illinois
$3.51M -$251K -9,618 -7%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$3.49M -$284K -10,902 -8%
GECH
92
Garnet Equity Capital Holdings
New York
$3.48M +$782K +30,000 +29%
SCM
93
Sirios Capital Management
Massachusetts
$3.41M -$12.1M -462,766 -78%
WC
94
Winmill & Co
New York
$3.34M – – –
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.82M -$355K -13,613 -11%
Deutsche Bank
96
Deutsche Bank
Germany
$2.71M +$2.3M +88,088 +553%
CC
97
Cipher Capital
New York
$2.67M +$2.67M +102,415 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M +$148K +5,677 +6%
GLA
99
Great Lakes Advisors
Illinois
$2.62M +$2.62M +100,487 New
AWCI
100
Alpine Woods Capital Investors
New York
$2.62M +$1.83K +70 +0.1%
2 3
4
5 6