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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $5.46B invested in Valvoline in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
47
Increased
106
Reduced
116
Closed
45
Calls
$7.88M
Puts
$8.36M
Net Calls
-$478K
Net Calls Change
-$2.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$285M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$394M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$33.8M
4
SCM
4
Segantii Capital Management
Hong Kong
$13M
5
State Street
5
State Street
Massachusetts
$152M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
WA
2
Wasatch Advisors
Utah
$284M
3
KBC Group
3
KBC Group
Belgium
$1.11M
4
PCA
4
Personal Capital Advisors
California
$670K
5
Boston Partners
5
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$6.63M +$5.81M +178,979 +709%
GIA
77
Gateway Investment Advisers
Ohio
$6.54M – – –
Truist Financial
78
Truist Financial
North Carolina
$6.5M +$942K +29,013 +17%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.44M -$171K -5,256 -3%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$5.93M +$4.5M +138,615 +315%
CS
81
Credit Suisse
Switzerland
$5.8M +$1.38M +42,623 +31%
ER
82
EVR Research
Virginia
$5.75M +$2.57M +79,224 +81%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$5.67M -$204K -6,283 -3%
BG
84
Bahl & Gaynor
Ohio
$5.56M -$137K -4,213 -2%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$5.51M +$5.51M +169,728 New
Man Group
86
Man Group
United Kingdom
$5.14M +$168K +5,187 +3%
AB
87
Amalgamated Bank
New York
$5.03M +$4.29M +132,184 +583%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$4.71M +$263K +8,100 +6%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$4.55M +$208K +6,400 +5%
Barclays
90
Barclays
United Kingdom
$4.51M +$2.18M +67,240 +94%
TPSF
91
Texas Permanent School Fund
Texas
$4.38M -$19.3K -594 -0.4%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$4.17M -$974K -29,995 -19%
WC
93
Winmill & Co
New York
$4.16M – – –
UBS Group
94
UBS Group
Switzerland
$4.01M +$1.81M +55,894 +83%
APG Asset Management
95
APG Asset Management
Netherlands
$3.94M +$3.17M +115,700 +407%
CSS
96
Cubist Systematic Strategies
Connecticut
$3.72M +$2.57M +79,126 +223%
SDIC
97
South Dakota Investment Council
South Dakota
$3.65M +$1.07M +32,980 +41%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.5M +$229K +7,050 +7%
GLA
99
Great Lakes Advisors
Illinois
$3.45M +$183K +5,651 +6%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$3.42M -$96.7K -2,978 -3%
2 3
4
5 6