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Valvoline
VVV

Overview Fund Activity

332 hedge funds and large institutions have $5.23B invested in Valvoline in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 35 closing their positions.

Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
91
Reduced
129
Closed
35
Calls
$6.43M
Puts
$1.05M
Net Calls
+$5.38M
Net Calls Change
+$5.86M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$147M
2
Invesco
2
Invesco
Georgia
$176M
3
JP
3
Jana Partners
New York
$39.8M
4
BlackRock
4
BlackRock
New York
$504M
5
SCM
5
Snyder Capital Management
California
$20.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$176M
2
WA
2
Wasatch Advisors
Utah
$233M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$53.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PL
76
Parkwood LLC
Ohio
$6.89M 220,850 +220,850 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.5M 208,372 +9,892 +5%
Barclays
78
Barclays
United Kingdom
$6.36M 203,836 +65,053 +47%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.28M 201,270 +93,448 +87%
GIA
80
Gateway Investment Advisers
Ohio
$6.27M 201,167 -189 -0.1%
N
81
Natixis
France
$6.24M 200,000 +200,000 New
Truist Financial
82
Truist Financial
North Carolina
$6.1M 195,641 -4,652 -2%
Amundi
83
Amundi
France
$5.89M 188,811 -163,781 -46%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$5.83M 187,100 +187,100 New
CS
85
Credit Suisse
Switzerland
$5.61M 180,052 +1,073 +0.6%
Deutsche Bank
86
Deutsche Bank
Germany
$5.57M 178,698 +89,841 +101%
RJA
87
Raymond James & Associates
Florida
$5.37M 172,258 -82,695 -32%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$5.24M 167,961 -1,767 -1%
Morgan Stanley
89
Morgan Stanley
New York
$4.66M 149,448 -86,896 -37%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$4.56M 146,226 -28,486 -16%
AB
91
Amalgamated Bank
New York
$4.41M 141,324 -13,523 -9%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$4.37M 140,117 – –
Millennium Management
93
Millennium Management
New York
$4.36M 139,821 -64,391 -32%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.24M 136,000 -89,700 -40%
TPSF
95
Texas Permanent School Fund
Texas
$4.17M 133,715 -1,229 -0.9%
WC
96
Winmill & Co
New York
$3.99M 128,000 – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$3.84M 123,071 -5,372 -4%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$3.73M 119,619 -62,987 -34%
Man Group
99
Man Group
United Kingdom
$3.72M 119,435 -38,935 -25%
UBS Group
100
UBS Group
Switzerland
$3.63M 116,511 -6,987 -6%
2 3
4
5 6