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Valvoline
VVV

Overview Fund Activity

379 hedge funds and large institutions have $4.75B invested in Valvoline in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 42 closing their positions.

Holders
379
Holders Change
+38
Holders Change %
+11.14%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
107
Reduced
124
Closed
42
Calls
$9.5M
Puts
$5.14M
Net Calls
+$4.36M
Net Calls Change
-$20.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
CAM
2
Congress Asset Management
Massachusetts
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$116M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$115M
5
Ameriprise
5
Ameriprise
Minnesota
$41M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$119M
2
DCP
2
D1 Capital Partners
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.15M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$26.1M
5
TCIM
5
TOMS Capital Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
76
Gateway Investment Advisers
Ohio
$6.09M 162,098 -39,836 -20%
Mawer Investment Management
77
Mawer Investment Management
Alberta, Canada
$5.68M 151,116 +46,188 +44%
RJA
78
Raymond James & Associates
Florida
$5.56M 147,868 -13,379 -8%
Man Group
79
Man Group
United Kingdom
$5.54M 147,428 +147,428 New
GF
80
Gabelli Funds
New York
$5.45M 145,000 – –
AR
81
Advisory Research
Illinois
$5.35M 142,449 -113,520 -44%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.28M 140,559 -12,936 -8%
FACM
83
Forest Avenue Capital Management
Florida
$5.26M 140,033 -315,167 -69%
HF
84
HRT Financial
New York
$4.89M 130,021 +130,021 New
ACA
85
Aptus Capital Advisors
Alabama
$4.88M 129,760 -1,431 -1%
GI
86
GAMCO Investors
Connecticut
$4.64M 123,500 -1,100 -0.9%
Truist Financial
87
Truist Financial
North Carolina
$4.58M 121,945 +10,056 +9%
TPSF
88
Texas Permanent School Fund
Texas
$4.47M 118,837 +1,133 +1%
Barclays
89
Barclays
United Kingdom
$4.43M 117,951 +51,178 +77%
First Trust Advisors
90
First Trust Advisors
Illinois
$4.34M 115,357 +54,459 +89%
EHC
91
Everett Harris & Co
California
$4.03M 107,332 +12,955 +14%
OAM
92
Oppenheimer Asset Management
New York
$3.98M 105,813 +42,741 +68%
Wells Fargo
93
Wells Fargo
California
$3.97M 105,708 -18,530 -15%
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$3.85M 102,318 -1,107 -1%
ZCM
95
Ziegler Capital Management
Illinois
$3.74M 99,616 -191,049 -66%
AB
96
Amalgamated Bank
New York
$3.62M 96,440 -8,092 -8%
Canada Life
97
Canada Life
Manitoba, Canada
$3.61M 96,280 -951 -1%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$3.6M 95,841 -750 -0.8%
ICM
99
Intrepid Capital Management
Florida
$3.52M 93,660 – –
TC
100
TownSquare Capital
Utah
$3.43M 91,216 +91,216 New
2 3
4
5 6