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Valvoline
VVV

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in Valvoline in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 61 closing their positions.

Holders
376
Holders Change
-18
Holders Change %
-4.57%
% of All Funds
6.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
49
Increased
103
Reduced
157
Closed
61
Calls
$50.1M
Puts
$14.2M
Net Calls
+$35.9M
Net Calls Change
+$31.5M

Top Buyers

1
NC
1
Nekton Capital
United Kingdom
$23.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$443M
5
Norges Bank
5
Norges Bank
Norway
$63.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
DKCM
2
Davidson Kempner Capital Management
New York
$11.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$72.7M
4
BWA
4
Brave Warrior Advisors
New York
$218M
5
AR
5
Advisory Research
Illinois
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$3.99M +$392K +13,584 +11%
TPSF
102
Texas Permanent School Fund
Texas
$3.7M +$34.2K +1,188 +0.9%
WC
103
Winmill & Co
New York
$3.69M – – –
Natixis Advisors
104
Natixis Advisors
Massachusetts
$3.62M -$778K -26,999 -18%
MIM
105
MetLife Investment Management
New Jersey
$3.55M +$208K +7,209 +6%
Truist Financial
106
Truist Financial
North Carolina
$3.43M -$94.8K -3,289 -3%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$3.25M -$1.13M -39,181 -26%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$3.21M -$224K -7,762 -7%
BMSSC
109
B. Metzler seel. Sohn & Co
Germany
$3.2M -$1.75M -60,668 -35%
AA
110
Ancora Advisors
Ohio
$3.19M -$2.87M -99,610 -47%
Canada Life
111
Canada Life
Manitoba, Canada
$3.16M +$350K +12,118 +12%
MWM
112
Meridian Wealth Management
Kentucky
$3.15M – – –
GECH
113
Garnet Equity Capital Holdings
New York
$3.1M +$3.1M +107,360 New
Neuberger Berman Group
114
Neuberger Berman Group
New York
$3.08M +$30K +1,042 +1%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.99M – – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.97M – – –
YCM
117
Yousif Capital Management
Michigan
$2.93M +$89.8K +3,115 +3%
ACA
118
Aptus Capital Advisors
Alabama
$2.85M +$373K +12,944 +15%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$2.85M -$6.12M -212,257 -68%
Comerica Bank
120
Comerica Bank
Texas
$2.82M -$127K -4,112 -4%
AWCI
121
Alpine Woods Capital Investors
New York
$2.81M -$16.2K -563 -0.6%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.78M -$1.14M -39,700 -29%
Jane Street
123
Jane Street
New York
$2.75M +$2.53M +87,872 +1,147%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M -$141K -4,883 -5%
GW
125
GW & Wade
Massachusetts
$2.58M +$2.35M +81,458 +1,031%
3 4
5
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