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Valvoline
VVV

Overview Fund Activity

379 hedge funds and large institutions have $4.75B invested in Valvoline in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 42 closing their positions.

Holders
379
Holders Change
+38
Holders Change %
+11.14%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
107
Reduced
124
Closed
42
Calls
$9.5M
Puts
$5.14M
Net Calls
+$4.36M
Net Calls Change
-$20.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
CAM
2
Congress Asset Management
Massachusetts
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$116M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$115M
5
Ameriprise
5
Ameriprise
Minnesota
$41M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$119M
2
DCP
2
D1 Capital Partners
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.15M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$26.1M
5
TCIM
5
TOMS Capital Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$3.21M 85,367 +31,620 +59%
PTC
102
Philadelphia Trust Company
Pennsylvania
$3.18M 84,662 -8,991 -10%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$3.17M 84,423 -325 -0.4%
MIM
104
MetLife Investment Management
New Jersey
$2.99M 79,675 -2,127 -3%
CIP
105
Capital Insight Partners
Arizona
$2.96M 78,701 +696 +0.9%
GCM
106
Graham Capital Management
Connecticut
$2.91M 77,456 +4,167 +6%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$2.81M 74,745 +31,768 +74%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.75M 73,288 – –
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2.51M 66,805 +25,282 +61%
ACM
110
Aquatic Capital Management
Illinois
$2.51M 66,800 -174,600 -72%
YCM
111
Yousif Capital Management
Michigan
$2.49M 66,273 +1,400 +2%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$2.48M 66,092 +54,597 +475%
Comerica Bank
113
Comerica Bank
Texas
$2.48M 65,930 +4,370 +7%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$2.44M 64,974 -88,457 -58%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$2.33M 61,926 +207 +0.3%
VIM
116
VELA Investment Management
Ohio
$2.31M 61,567 – –
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.31M 61,387 -11,300 -16%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$2.24M 59,696 +8,839 +17%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M 59,661 -9,377 -14%
TI
120
Trexquant Investment
Connecticut
$2.23M 59,328 +59,328 New
Stifel Financial
121
Stifel Financial
Missouri
$2.23M 59,325 +8,668 +17%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.2M 58,436 +41,227 +240%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$1.96M 52,278 +52,278 New
FHB
124
First Hawaiian Bank
Hawaii
$1.83M 48,622 +38,235 +368%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.81M 48,200 -27,600 -36%
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5
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