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Valvoline
VVV

Overview Fund Activity

313 hedge funds and large institutions have $4.05B invested in Valvoline in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 42 closing their positions.

Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
43
Increased
94
Reduced
123
Closed
42
Calls
$3.33M
Puts
$1.05M
Net Calls
+$2.29M
Net Calls Change
+$522K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$42.2M
3
Boston Partners
3
Boston Partners
Massachusetts
$170M
4
KBC Group
4
KBC Group
Belgium
$85.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$71.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$273M
2
HVCM
2
HG Vora Capital Management
New York
$110M
3
SAM
3
Scopus Asset Management
New York
$11.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$3.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$3.31M -$154K -6,657 -4%
SG Americas Securities
102
SG Americas Securities
New York
$3.22M +$3.22M +138,964 New
Truist Financial
103
Truist Financial
North Carolina
$3.07M -$3.56K -154 -0.1%
WC
104
Winmill & Co
New York
$2.96M – – –
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$2.83M +$18.5K +800 +0.7%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.82M -$33.4K -1,442 -1%
FGP
107
Foyston, Gordon, & Payne
Ontario, Canada
$2.63M +$2.63M +113,547 New
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.56M – – –
DA
109
Duality Advisers
Florida
$2.52M -$560K -24,196 -18%
SAM
110
Silphium Asset Management
United Kingdom
$2.47M -$2.16M -93,333 -47%
GECH
111
Garnet Equity Capital Holdings
New York
$2.39M -$4.58M -197,837 -66%
PI
112
PineBridge Investments
New York
$2.35M +$1.11M +47,988 +89%
MIM
113
MetLife Investment Management
New Jersey
$2.35M -$106K -4,561 -4%
AWCI
114
Alpine Woods Capital Investors
New York
$2.32M +$802K +34,636 +53%
MSA
115
Mason Street Advisors
Wisconsin
$2.29M -$2.08K -90 -0.1%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.25M -$348K -14,976 -13%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$378K +16,321 +21%
Citigroup
118
Citigroup
New York
$1.96M +$380K +16,442 +24%
UBS Group
119
UBS Group
Switzerland
$1.93M -$737K -31,845 -28%
ECM
120
ExodusPoint Capital Management
New York
$1.89M +$1.4M +60,308 +283%
ACI
121
AMP Capital Investors
Australia
$1.87M +$989K +42,334 +112%
Macquarie Group
122
Macquarie Group
Australia
$1.87M +$1.65M +71,400 +753%
SDIC
123
South Dakota Investment Council
South Dakota
$1.84M – – –
Canada Life
124
Canada Life
Manitoba, Canada
$1.8M -$218K -9,441 -11%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$1.69M +$443K +19,150 +35%
3 4
5
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