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Valvoline
VVV

Overview Fund Activity

332 hedge funds and large institutions have $5.23B invested in Valvoline in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 35 closing their positions.

Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
91
Reduced
129
Closed
35
Calls
$6.43M
Puts
$1.05M
Net Calls
+$5.38M
Net Calls Change
+$5.86M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$147M
2
Invesco
2
Invesco
Georgia
$176M
3
JP
3
Jana Partners
New York
$39.8M
4
BlackRock
4
BlackRock
New York
$504M
5
SCM
5
Snyder Capital Management
California
$20.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$176M
2
WA
2
Wasatch Advisors
Utah
$233M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$53.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FGP
101
Foyston, Gordon, & Payne
Ontario, Canada
$3.44M 110,158 +15,614 +17%
BG
102
Bahl & Gaynor
Ohio
$3.39M 108,633 -62,600 -37%
GLA
103
Great Lakes Advisors
Illinois
$3.3M 105,968 -170 -0.2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.21M 102,890 -2,464 -2%
AWCI
105
Alpine Woods Capital Investors
New York
$3.14M 100,631 +577 +0.6%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$2.96M 95,044 +70,603 +289%
American Century Companies
107
American Century Companies
Missouri
$2.94M 94,233 -7,282 -7%
Franklin Resources
108
Franklin Resources
California
$2.89M 92,640 +34,522 +59%
WC
109
Walthausen & Co
New York
$2.79M 89,400 +89,400 New
MIM
110
MetLife Investment Management
New Jersey
$2.71M 86,839 -3,641 -4%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.7M 84,131 -3,227 -4%
Canada Life
112
Canada Life
Manitoba, Canada
$2.65M 84,138 +14,457 +21%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$2.57M 82,314 +41,552 +102%
DWA
114
Dorsey Wright & Associates
California
$2.56M 82,153 +82,153 New
SDIC
115
South Dakota Investment Council
South Dakota
$2.51M 80,403 -32,100 -29%
Macquarie Group
116
Macquarie Group
Australia
$2.43M 77,922 – –
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.42M 77,500 – –
Citadel Advisors
118
Citadel Advisors
Florida
$2.34M 75,036 -172,013 -70%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$2.33M 74,981 -13,949 -16%
CIP
120
Capital Insight Partners
Arizona
$2.2M 70,669 +1,500 +2%
Stifel Financial
121
Stifel Financial
Missouri
$2.14M 68,618 +61,791 +905%
KTA
122
Keeley-Teton Advisors
Illinois
$2.13M 68,380 -21,703 -24%
APG Asset Management
123
APG Asset Management
Netherlands
$2.12M 78,800 -65,300 -45%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.03M 65,227 +2,209 +4%
SAM
125
Silphium Asset Management
United Kingdom
$2.03M 65,000 +5,000 +8%
3 4
5
6 7