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Valvoline
VVV

Overview Fund Activity

341 hedge funds and large institutions have $4.14B invested in Valvoline in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 149 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-32
Holders Change %
-8.58%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
81
Reduced
149
Closed
74
Calls
$30.9M
Puts
$6.04M
Net Calls
+$24.9M
Net Calls Change
+$9.01M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$63.6M
2
WA
2
Wasatch Advisors
Utah
$225M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$286M
4
Fidelity International
4
Fidelity International
Bermuda
$78.9M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$970K
2
SI
2
Scharf Investments
California
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M
4
Jane Street
4
Jane Street
New York
$2.57M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.44M +$2.13M +66,049 +677%
GCM
102
Graham Capital Management
Connecticut
$2.36M +$2.36M +73,289 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$513K -15,908 -18%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$2.34M -$74.1K -2,300 -3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$329K -10,190 -13%
Marshall Wace
106
Marshall Wace
United Kingdom
$2.21M +$2.21M +68,630 New
Barclays
107
Barclays
United Kingdom
$2.15M -$824K -25,554 -28%
YCM
108
Yousif Capital Management
Michigan
$2.09M -$541K -16,780 -21%
OAM
109
Oppenheimer Asset Management
New York
$2.03M +$574K +17,807 +39%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$1.99M +$1.99M +61,719 New
VIM
111
VELA Investment Management
Ohio
$1.98M +$535K +16,598 +37%
Comerica Bank
112
Comerica Bank
Texas
$1.98M +$1.36M +42,083 +216%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$1.97M -$269K -8,332 -12%
First Trust Advisors
114
First Trust Advisors
Illinois
$1.96M -$901K -27,932 -31%
LFG
115
Larson Financial Group
Missouri
$1.84M -$23.7K -735 -1%
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.73M -$506K -15,698 -23%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$1.64M +$433K +13,441 +36%
Stifel Financial
118
Stifel Financial
Missouri
$1.63M +$37.4K +1,159 +2%
RIM
119
Redwood Investment Management
Arizona
$1.6M +$177K +5,483 +12%
KTA
120
Keeley-Teton Advisors
Illinois
$1.57M -$411K -12,762 -21%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M +$547K +16,967 +54%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.55M – – –
TC
123
TwinBeech Capital
New York
$1.51M +$1.51M +46,688 New
PIC
124
PCJ Investment Counsel
Ontario, Canada
$1.49M -$767K -23,800 -34%
EP
125
Edgestream Partners
New Jersey
$1.47M +$1.47M +45,646 New
3 4
5
6 7