VVV icon

Valvoline
VVV

Overview Fund Activity

373 hedge funds and large institutions have $5.13B invested in Valvoline in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 47 closing their positions.

Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
6.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
75
Increased
124
Reduced
113
Closed
47
Calls
$242M
Puts
$14.3M
Net Calls
+$228M
Net Calls Change
+$220M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$256M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.7M
3
ACM
3
Alua Capital Management
New York
$52.8M
4
WA
4
Wasatch Advisors
Utah
$210M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.5M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$58.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$473M
4
Norges Bank
4
Norges Bank
Norway
$60.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$379K
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$3.92M 120,185 +1,192 +1%
TPSF
102
Texas Permanent School Fund
Texas
$3.87M 118,573 -8,074 -6%
MIM
103
MetLife Investment Management
New Jersey
$3.87M 118,483 -2,530 -2%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$3.66M 112,000 +12,700 +13%
MWM
105
Meridian Wealth Management
Kentucky
$3.56M 109,008 – –
Neuberger Berman Group
106
Neuberger Berman Group
New York
$3.53M 108,109 +11,048 +11%
PTC
107
Philadelphia Trust Company
Pennsylvania
$3.52M 107,938 +107,938 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.38M 103,530 – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$3.25M 99,665 -3,568 -3%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$3.17M 96,951 -5,720 -6%
Comerica Bank
111
Comerica Bank
Texas
$3.03M 87,320 -1,546 -2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M 92,136 -1,296 -1%
AWCI
113
Alpine Woods Capital Investors
New York
$2.98M 91,262 -5,062 -5%
Barclays
114
Barclays
United Kingdom
$2.97M 91,060 +22,924 +34%
YCM
115
Yousif Capital Management
Michigan
$2.95M 90,383 -1,819 -2%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$2.87M 87,880 +87,880 New
ICM
117
Intrepid Capital Management
Florida
$2.87M 87,820 -106 -0.1%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.84M 87,039 -56,483 -39%
Verition Fund Management
119
Verition Fund Management
Connecticut
$2.84M 87,000 +16,162 +23%
Allianz Asset Management
120
Allianz Asset Management
Germany
$2.73M 83,545 +54,297 +186%
American Century Companies
121
American Century Companies
Missouri
$2.69M 82,521 +10,413 +14%
Mawer Investment Management
122
Mawer Investment Management
Alberta, Canada
$2.62M 80,265 +14,475 +22%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M 79,634 +9,449 +13%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.51M 76,747 +980 +1%
TCM
125
Teza Capital Management
Illinois
$2.5M 76,567 +67,692 +763%
3 4
5
6 7