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Valvoline

373 hedge funds and large institutions have $4.84B invested in Valvoline in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 162 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+8
Holders Change %
+2.19%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
60
Increased
82
Reduced
162
Closed
50
Calls
$26.5M
Puts
$10.6M
Net Calls
+$15.9M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PTC
101
Philadelphia Trust Company
Pennsylvania
$3.59M -$436K -11,626 -11%
Mawer Investment Management
102
Mawer Investment Management
Alberta, Canada
$3.57M +$22K +586 +0.6%
ICM
103
Intrepid Capital Management
Florida
$3.47M
Barclays
104
Barclays
United Kingdom
$3.46M +$2.5M +66,549 +258%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.35M -$387K -10,306 -10%
First Trust Advisors
106
First Trust Advisors
Illinois
$3.33M -$17M -453,760 -84%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M -$10.4M -276,000 -76%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$3.23M -$75 -2 -0%
MIM
109
MetLife Investment Management
New Jersey
$3.22M -$996K -26,544 -24%
AWCI
110
Alpine Woods Capital Investors
New York
$3.18M +$129K +3,432 +4%
YCM
111
Yousif Capital Management
Michigan
$3.06M -$229K -6,100 -7%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M -$291K -7,757 -9%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.81M -$3.38K -90 -0.1%
CIP
114
Capital Insight Partners
Arizona
$2.79M +$28.8K +767 +1%
PIC
115
PCJ Investment Counsel
Ontario, Canada
$2.63M +$846K +22,560 +48%
Allianz Asset Management
116
Allianz Asset Management
Germany
$2.6M +$1.01M +26,862 +63%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$2.6M +$204K +5,436 +8%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M -$387K -10,321 -13%
KTA
119
Keeley-Teton Advisors
Illinois
$2.31M -$164K -4,379 -7%
DTL
120
Dynamic Technology Lab
Singapore
$2.27M +$2.27M +60,538 New
JCM
121
JS Capital Management
New York
$2.25M -$41.3M -1,099,752 -95%
LFG
122
Larson Financial Group
Missouri
$2.17M +$255K +6,787 +13%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$2.15M -$2.42M -64,585 -53%
FCM
124
Freshford Capital Management
New York
$2.14M -$25.3M -674,128 -92%
EHC
125
Everett Harris & Co
California
$2.14M +$152K +4,057 +8%