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Valvoline
VVV

Overview Fund Activity

413 hedge funds and large institutions have $6.09B invested in Valvoline in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 32 closing their positions.

Holders
413
Holders Change
+81
Holders Change %
+24.4%
% of All Funds
6.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
115
Increased
114
Reduced
121
Closed
32
Calls
$25.5M
Puts
$21.7M
Net Calls
+$3.79M
Net Calls Change
-$1.59M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$248M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.5M
5
AWAM
5
Appian Way Asset Management
New York
$21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$126M
2
WA
2
Wasatch Advisors
Utah
$212M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$135M
4
JP
4
Jana Partners
New York
$0
5
Comerica Bank
5
Comerica Bank
Texas
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.41M -$1.93M -51,719 -17%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$9.37M +$622K +16,672 +7%
SEI Investments
78
SEI Investments
Pennsylvania
$9.33M -$3.2M -85,815 -26%
AA
79
Ancora Advisors
Ohio
$9.31M -$615K -16,480 -6%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.24M +$6.35M +170,376 +220%
WCM
81
Wedge Capital Management
North Carolina
$9.06M -$735K -19,713 -8%
GF
82
Gabelli Funds
New York
$8.83M -$1.53M -41,000 -15%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$8.83M +$98.8K +2,650 +1%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$8.63M +$16.4K +440 +0.2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$8.41M -$32.2K -864 -0.4%
Two Sigma Investments
86
Two Sigma Investments
New York
$8.12M +$8.12M +217,864 New
PP
87
Pertento Partners
United Kingdom
$7.71M +$7.71M +206,844 New
Morgan Stanley
88
Morgan Stanley
New York
$7.59M +$2.02M +54,077 +36%
GIA
89
Gateway Investment Advisers
Ohio
$7.49M -$8.43K -226 -0.1%
Truist Financial
90
Truist Financial
North Carolina
$7.31M +$12.6K +338 +0.2%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.04M -$469K -12,587 -6%
CSS
92
Cubist Systematic Strategies
Connecticut
$6.87M +$4.65M +124,804 +210%
N
93
Natixis
France
$6.71M -$753K -20,200 -10%
RJA
94
Raymond James & Associates
Florida
$6.69M +$270K +7,229 +4%
PL
95
Parkwood LLC
Ohio
$6.69M -$1.54M -41,389 -19%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$6.67M +$5.43M +145,713 +441%
BMSSC
97
B. Metzler seel. Sohn & Co
Germany
$6.52M -$1.68M -45,293 -20%
CS
98
Credit Suisse
Switzerland
$5.67M -$1.04M -27,987 -16%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$5.58M +$124K +3,333 +2%
UBS Group
100
UBS Group
Switzerland
$5.08M +$734K +19,685 +17%
2 3
4
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