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Valvoline
VVV

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in Valvoline in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 61 closing their positions.

Holders
376
Holders Change
-18
Holders Change %
-4.57%
% of All Funds
6.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
49
Increased
103
Reduced
157
Closed
61
Calls
$50.1M
Puts
$14.2M
Net Calls
+$35.9M
Net Calls Change
+$31.5M

Top Buyers

1
NC
1
Nekton Capital
United Kingdom
$23.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$443M
5
Norges Bank
5
Norges Bank
Norway
$63.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
DKCM
2
Davidson Kempner Capital Management
New York
$11.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$72.7M
4
BWA
4
Brave Warrior Advisors
New York
$218M
5
AR
5
Advisory Research
Illinois
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
76
Ziegler Capital Management
Illinois
$7.77M -$147K -5,094 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$7.64M -$2.61M -90,685 -25%
AR
78
Advisory Research
Illinois
$7.59M -$10.8M -373,297 -59%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$7.21M +$4.32M +150,000 +150%
GF
80
Gabelli Funds
New York
$7.12M +$288K +10,000 +4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$7.08M -$4.61K -160 -0.1%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$6.95M -$766K -26,746 -10%
MOACM
83
Mutual of America Capital Management
New York
$6.82M -$1M -34,758 -13%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.77M -$17K -588 -0.2%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$6.73M +$4.12M +142,905 +158%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$42.6K -1,479 -0.6%
WCM
87
Wedge Capital Management
North Carolina
$6.23M -$1.03M -35,818 -14%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.2M -$158K -5,471 -2%
PL
89
Parkwood LLC
Ohio
$5.99M -$366K -12,689 -6%
GIA
90
Gateway Investment Advisers
Ohio
$5.79M -$5.19K -180 -0.1%
SAM
91
Scopus Asset Management
New York
$5.77M -$6.36M -220,759 -52%
SI
92
Sapience Investments
California
$5.37M -$1.11M -38,422 -17%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$5.27M -$8.65K -300 -0.2%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$4.86M +$4.04M +140,008 +493%
RJA
95
Raymond James & Associates
Florida
$4.78M -$42.8K -1,486 -0.9%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$4.73M -$3.46M -120,000 -42%
CS
97
Credit Suisse
Switzerland
$4.46M -$125K -4,322 -3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.3M -$62.2K -2,157 -1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$4.04M +$1.74M +60,276 +76%
TAL
100
TIG Advisors LLC
New York
$4.04M +$4.04M +139,979 New
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4
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