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Valvoline
VVV

Overview Fund Activity

365 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
101
Reduced
150
Closed
50
Calls
$60M
Puts
$13.8M
Net Calls
+$46.2M
Net Calls Change
-$182M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$259M
2
JCM
2
JS Capital Management
New York
$40.5M
3
Fidelity International
3
Fidelity International
Bermuda
$38.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28.2K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$11.5K
5
Boston Partners
5
Boston Partners
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
101
Aptus Capital Advisors
Alabama
$5.13M +$591K +16,920 +13%
SI
102
Sapience Investments
California
$4.92M -$808K -23,120 -14%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.67M -$328K -9,382 -7%
SG Americas Securities
104
SG Americas Securities
New York
$4.59M +$3.88M +111,087 +550%
Prudential Financial
105
Prudential Financial
New Jersey
$4.51M -$899K -25,730 -17%
AB
106
Amalgamated Bank
New York
$4.44M -$1.02M -29,212 -19%
SAM
107
Scopus Asset Management
New York
$4.37M +$4.37M +125,000 New
Truist Financial
108
Truist Financial
North Carolina
$4.3M +$104K +2,983 +2%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$4.26M +$4.26M +121,926 New
MIM
110
MetLife Investment Management
New Jersey
$3.92M -$217K -6,205 -5%
HF
111
HRT Financial
New York
$3.84M +$3.84M +109,924 New
MWM
112
Meridian Wealth Management
Kentucky
$3.82M +$6.99K +200 +0.2%
PTC
113
Philadelphia Trust Company
Pennsylvania
$3.75M -$22.2K -634 -0.6%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$3.51M +$26.2K +750 +0.8%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.48M -$141K -4,028 -4%
WCMNY
116
Westchester Capital Management (New York)
New York
$3.44M +$2.53M +72,389 +276%
Mawer Investment Management
117
Mawer Investment Management
Alberta, Canada
$3.31M +$502K +14,373 +18%
ICM
118
Intrepid Capital Management
Florida
$3.23M +$160K +4,578 +5%
YCM
119
Yousif Capital Management
Michigan
$3.07M -$91.9K -2,630 -3%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M -$180K -5,151 -6%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$3.01M -$764K -21,865 -20%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M -$989K -28,300 -25%
AWCI
123
Alpine Woods Capital Investors
New York
$2.84M -$346K -9,916 -11%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M -$76.6K -2,193 -3%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.62M -$58.3K -1,670 -2%
3 4
5
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