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Valvoline
VVV

Overview Fund Activity

365 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
101
Reduced
150
Closed
50
Calls
$60M
Puts
$13.8M
Net Calls
+$46.2M
Net Calls Change
-$182M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$259M
2
JCM
2
JS Capital Management
New York
$40.5M
3
Fidelity International
3
Fidelity International
Bermuda
$38.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28.2K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$11.5K
5
Boston Partners
5
Boston Partners
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$9.38M +$3.46M +99,111 +58%
MOACM
77
Mutual of America Capital Management
New York
$9.33M -$430K -12,314 -4%
AIG
78
American International Group
New York
$9.3M -$366K -10,467 -4%
ZCM
79
Ziegler Capital Management
Illinois
$8.9M -$36.9K -1,056 -0.4%
LCM
80
Landscape Capital Management
New Jersey
$8.71M +$28.8K +825 +0.3%
GF
81
Gabelli Funds
New York
$8.24M – – –
Goldman Sachs
82
Goldman Sachs
New York
$7.96M -$42.9M -1,227,305 -84%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7.89M -$34.9K -1,000 -0.4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$7.85M -$303K -8,661 -4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.61M -$257K -7,346 -3%
CS
86
Credit Suisse
Switzerland
$7.23M -$154K -4,395 -2%
AR
87
Advisory Research
Illinois
$7.22M -$173K -4,946 -2%
GIA
88
Gateway Investment Advisers
Ohio
$7.06M -$19.7K -565 -0.3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.86M – – –
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$6.41M -$2.08M -59,592 -25%
WCM
91
Wedge Capital Management
North Carolina
$5.98M -$1.47M -42,111 -20%
Blackstone Inc
92
Blackstone Inc
New York
$5.94M +$5.94M +170,000 New
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$5.63M +$142K +4,068 +3%
AA
94
Ancora Advisors
Ohio
$5.6M +$3.49K +100 +0.1%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$5.54M +$697K +19,946 +14%
BC
96
Brookfield Corp
Ontario, Canada
$5.42M +$175K +4,995 +3%
TPSF
97
Texas Permanent School Fund
Texas
$5.35M +$1.2M +34,442 +29%
AIA
98
Avalon Investment & Advisory
Texas
$5.33M +$5.33M +152,449 New
Canada Life
99
Canada Life
Manitoba, Canada
$5.31M -$50.4K -1,442 -0.9%
CC
100
Covalis Capital
United Kingdom
$5.26M +$5.26M +150,488 New
2 3
4
5 6