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Valvoline
VVV

Overview Fund Activity

341 hedge funds and large institutions have $4.14B invested in Valvoline in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 149 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-32
Holders Change %
-8.58%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
81
Reduced
149
Closed
74
Calls
$30.9M
Puts
$6.04M
Net Calls
+$24.9M
Net Calls Change
+$9.01M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$63.6M
2
WA
2
Wasatch Advisors
Utah
$225M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$286M
4
Fidelity International
4
Fidelity International
Bermuda
$78.9M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$970K
2
SI
2
Scharf Investments
California
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M
4
Jane Street
4
Jane Street
New York
$2.57M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$5.2M -$1.44M -44,800 -22%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$650K -20,175 -12%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$4.95M -$6.45M -200,102 -57%
GF
79
Gabelli Funds
New York
$4.67M – – –
ACA
80
Aptus Capital Advisors
Alabama
$4.23M -$847K -26,264 -17%
American Century Companies
81
American Century Companies
Missouri
$4.23M +$508K +15,743 +14%
GI
82
GAMCO Investors
Connecticut
$4.02M -$1.49M -46,137 -27%
Wells Fargo
83
Wells Fargo
California
$4.01M -$9.51M -295,030 -70%
TPSF
84
Texas Permanent School Fund
Texas
$3.79M -$107K -3,316 -3%
Truist Financial
85
Truist Financial
North Carolina
$3.61M -$121K -3,755 -3%
AQR Capital Management
86
AQR Capital Management
Connecticut
$3.52M +$3.52M +109,249 New
Mawer Investment Management
87
Mawer Investment Management
Alberta, Canada
$3.38M +$313K +9,704 +10%
AB
88
Amalgamated Bank
New York
$3.37M +$158K +4,912 +5%
BMSSC
89
B. Metzler seel. Sohn & Co
Germany
$3.33M -$1.89M -58,511 -36%
Canada Life
90
Canada Life
Manitoba, Canada
$3.13M -$678K -21,028 -18%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$3.11M – – –
EHC
92
Everett Harris & Co
California
$3.04M +$1.21M +37,445 +66%
ICM
93
Intrepid Capital Management
Florida
$3.02M +$40.7K +1,262 +1%
PTC
94
Philadelphia Trust Company
Pennsylvania
$3.02M -$65.3K -2,025 -2%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$2.73M -$1.05M -32,491 -28%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$2.73M -$48.2K -1,494 -2%
PI
97
PEAK6 Investments
Illinois
$2.71M +$2.52M +78,079 +1,339%
MIM
98
MetLife Investment Management
New Jersey
$2.64M -$127K -3,932 -5%
Jane Street
99
Jane Street
New York
$2.57M -$25.5M -791,112 -91%
CIP
100
Capital Insight Partners
Arizona
$2.51M +$115K +3,578 +5%
2 3
4
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