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Valvoline
VVV

Overview Fund Activity

416 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+37
Holders Change %
+9.76%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
77
Increased
106
Reduced
156
Closed
38
Calls
$8.96M
Puts
$3.54M
Net Calls
+$5.42M
Net Calls Change
+$1.07M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$379M
2
Fidelity International
2
Fidelity International
Bermuda
$193M
3
SCM
3
Sahana Capital Management
Connecticut
$35.5M
4
SC
4
Sculptor Capital
New York
$29.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$23.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.8M
2
JCM
2
Junto Capital Management
New York
$52.7M
3
SI
3
Scharf Investments
California
$65.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$77.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$7.49M -$23.4M -526,034 -76%
Millennium Management
77
Millennium Management
New York
$7.26M +$5.7M +127,912 +365%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$7.25M -$195K -4,384 -3%
GIA
79
Gateway Investment Advisers
Ohio
$7.23M +$1.65K +37 +0%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.86M +$282K +8,076 +4%
GF
81
Gabelli Funds
New York
$6.46M – – –
ACA
82
Aptus Capital Advisors
Alabama
$6.44M +$654K +14,670 +11%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$6.38M -$1.65M -36,999 -21%
Jane Street
84
Jane Street
New York
$6.29M -$1.64M -36,890 -21%
Barclays
85
Barclays
United Kingdom
$6.22M +$965K +21,658 +18%
MOACM
86
Mutual of America Capital Management
New York
$6.09M -$2.6M -58,235 -30%
SSA
87
Schonfeld Strategic Advisors
New York
$5.94M -$1.43M -32,079 -19%
BMSSC
88
B. Metzler seel. Sohn & Co
Germany
$5.63M +$1.07M +23,967 +23%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$5.54M -$722K -16,200 -12%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$5.53M +$2.55M +57,213 +86%
TPSF
91
Texas Permanent School Fund
Texas
$5.06M -$239K -5,370 -5%
BC
92
Beaconlight Capital
New York
$4.98M +$4.98M +111,777 New
GI
93
GAMCO Investors
Connecticut
$4.95M -$557K -12,500 -10%
EHC
94
Everett Harris & Co
California
$4.94M +$160K +3,580 +3%
Truist Financial
95
Truist Financial
North Carolina
$4.56M -$873K -19,598 -16%
TC
96
TownSquare Capital
Utah
$4.55M +$482K +10,822 +12%
Canada Life
97
Canada Life
Manitoba, Canada
$4.52M +$223K +5,002 +5%
OAM
98
Oppenheimer Asset Management
New York
$4.37M -$349K -7,835 -7%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.34M +$4.34M +97,465 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$4.19M -$80K -1,795 -2%
2 3
4
5 6