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Valvoline
VVV

Overview Fund Activity

394 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.

Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
58
Increased
124
Reduced
138
Closed
71
Calls
$18.5M
Puts
$14.1M
Net Calls
+$4.4M
Net Calls Change
+$602K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
GCM
2
Glenview Capital Management
New York
$55.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$41.5M
4
MCM
4
Mason Capital Management
New York
$42.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$18.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$63.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$649K
3
Aviva
3
Aviva
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3K
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCMNY
76
Westchester Capital Management (New York)
New York
$7.7M 244,100 -310,000 -56%
SEI Investments
77
SEI Investments
Pennsylvania
$7.53M 238,370 -11,538 -5%
GF
78
Gabelli Funds
New York
$7.47M 236,810 – –
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$7.47M 236,531 -296,118 -56%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.43M 235,334 -1,368 -0.6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.31M 231,465 -20,872 -8%
Morgan Stanley
82
Morgan Stanley
New York
$7.14M 226,326 +22,801 +11%
SI
83
Sapience Investments
California
$7.09M 224,790 -36,547 -14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.96M 220,454 -4,950 -2%
PL
85
Parkwood LLC
Ohio
$6.96M 220,475 +41,014 +23%
LCM
86
Landscape Capital Management
New Jersey
$6.73M 213,298 +165,770 +349%
AA
87
Ancora Advisors
Ohio
$6.64M 210,340 -39,190 -16%
Man Group
88
Man Group
United Kingdom
$6.5M 205,972 +137,887 +203%
CCM
89
Callodine Capital Management
Massachusetts
$6.38M 202,295 +202,295 New
GIA
90
Gateway Investment Advisers
Ohio
$6.35M 201,061 +120 +0.1%
SCM
91
Stormborn Capital Management
Connecticut
$6.31M 200,000 -75,000 -27%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$5.78M 183,172 -48,114 -21%
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$5.41M 171,495 -4,307 -2%
RJA
94
Raymond James & Associates
Florida
$5.28M 167,173 -12,314 -7%
CS
95
Credit Suisse
Switzerland
$5.02M 158,900 +6,835 +4%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$4.81M 152,527 +2,968 +2%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$4.79M 152,046 +35,889 +31%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M 151,337 -52,902 -26%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.29M 136,000 – –
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$4.16M 131,866 -237,032 -64%
2 3
4
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