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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $5.46B invested in Valvoline in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
47
Increased
106
Reduced
116
Closed
45
Calls
$7.88M
Puts
$8.36M
Net Calls
-$478K
Net Calls Change
-$2.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$285M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$394M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$33.8M
4
SCM
4
Segantii Capital Management
Hong Kong
$13M
5
State Street
5
State Street
Massachusetts
$152M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
WA
2
Wasatch Advisors
Utah
$284M
3
KBC Group
3
KBC Group
Belgium
$1.11M
4
PCA
4
Personal Capital Advisors
California
$670K
5
Boston Partners
5
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$3.34M +$81.4K +2,509 +3%
American Century Companies
102
American Century Companies
Missouri
$3.3M +$2.03M +62,685 +161%
AWCI
103
Alpine Woods Capital Investors
New York
$3.25M -$8.38K -258 -0.3%
FGP
104
Foyston, Gordon, & Payne
Ontario, Canada
$3.07M +$14.7K +452 +0.5%
MIM
105
MetLife Investment Management
New Jersey
$2.94M -$105K -3,231 -3%
KTA
106
Keeley-Teton Advisors
Illinois
$2.92M -$1.45M -44,678 -33%
Deutsche Bank
107
Deutsche Bank
Germany
$2.89M -$492K -15,160 -15%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$2.88M +$497K +15,344 +21%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.84M +$231K +7,098 +9%
Macquarie Group
110
Macquarie Group
Australia
$2.53M – – –
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M – – –
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$2.4M -$3.12M -96,113 -57%
EI
113
EAM Investors
California
$2.27M +$2.27M +69,811 New
Canada Life
114
Canada Life
Manitoba, Canada
$2.26M -$48.8K -1,503 -2%
CIP
115
Capital Insight Partners
Arizona
$2.25M +$2.25M +69,169 New
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$2.1M +$2.1M +64,660 New
GIM
117
Goelzer Investment Management
Indiana
$2.06M +$2.06M +63,488 New
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.05M -$118K -3,620 -5%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$1.75K +54 +0.1%
CAM
120
Congress Asset Management
Massachusetts
$1.97M +$301K +9,265 +18%
AIC
121
Aurora Investment Counsel
Georgia
$1.96M -$311K -9,577 -14%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M -$6.49K -200 -0.3%
SAM
123
Silphium Asset Management
United Kingdom
$1.95M -$325K -10,000 -14%
Franklin Resources
124
Franklin Resources
California
$1.89M +$59K +1,818 +3%
VEA
125
Virtus ETF Advisers
New York
$1.87M -$39.3K -1,210 -2%
3 4
5
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