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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $4.53B invested in Valvoline in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
61
Increased
92
Reduced
120
Closed
41
Calls
$3.31M
Puts
$1.19M
Net Calls
+$2.12M
Net Calls Change
-$167K

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$199M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
Boston Partners
3
Boston Partners
Massachusetts
$305M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$153M
5
HRCM
5
Hawk Ridge Capital Management
California
$38.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EC
2
Eminence Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.5M
4
Invesco
4
Invesco
Georgia
$104M
5
WA
5
Wasatch Advisors
Utah
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$2.61M +$411K +15,758 +19%
ER
102
EVR Research
Virginia
$2.56M +$2.56M +98,000 New
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.54M -$336K -12,900 -12%
FGP
104
Foyston, Gordon, & Payne
Ontario, Canada
$2.45M -$507K -19,455 -17%
MIM
105
MetLife Investment Management
New Jersey
$2.44M -$200K -7,668 -8%
Holocene Advisors
106
Holocene Advisors
New York
$2.34M +$1.51M +58,005 +182%
PI
107
PineBridge Investments
New York
$2.19M -$456K -17,474 -17%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.12M -$437K -16,558 -17%
SDIC
109
South Dakota Investment Council
South Dakota
$2.07M – – –
Macquarie Group
110
Macquarie Group
Australia
$2.03M -$77.1K -2,957 -4%
DA
111
Duality Advisers
Florida
$2.02M -$819K -31,432 -29%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.02M +$2.02M +77,500 New
Neuberger Berman Group
113
Neuberger Berman Group
New York
$1.92M +$8.54K +328 +0.4%
HSA
114
Hussman Strategic Advisors
Maryland
$1.88M +$547K +21,000 +41%
Barclays
115
Barclays
United Kingdom
$1.87M +$1.55M +59,511 +495%
Canada Life
116
Canada Life
Manitoba, Canada
$1.85M -$178K -6,823 -9%
AIC
117
Aurora Investment Counsel
Georgia
$1.83M +$1.83M +70,065 New
SAM
118
Silphium Asset Management
United Kingdom
$1.82M -$956K -36,667 -34%
OAM
119
Oppenheimer Asset Management
New York
$1.81M +$68.4K +2,623 +4%
UBS Group
120
UBS Group
Switzerland
$1.76M -$416K -15,962 -19%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.75M -$7.82K -300 -0.4%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.74M -$38.8K -1,490 -2%
HF
123
HRT Financial
New York
$1.72M +$1.72M +65,940 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.61M – – –
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$35K -1,343 -2%
3 4
5
6 7