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Valvoline
VVV

Overview Fund Activity

416 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 closing their positions.

Holders
416
Holders Change
+37
Holders Change %
+9.76%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
77
Increased
106
Reduced
156
Closed
38
Calls
$8.96M
Puts
$3.54M
Net Calls
+$5.42M
Net Calls Change
+$1.07M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$379M
2
Fidelity International
2
Fidelity International
Bermuda
$193M
3
SCM
3
Sahana Capital Management
Connecticut
$35.5M
4
SC
4
Sculptor Capital
New York
$29.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$23.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.8M
2
JCM
2
Junto Capital Management
New York
$52.7M
3
SI
3
Scharf Investments
California
$65.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$77.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
101
Interval Partners
New York
$4.19M -$6.2M -139,000 -60%
EI
102
EAM Investors
California
$4.1M +$4.1M +92,036 New
Squarepoint
103
Squarepoint
New York
$3.92M +$2.99M +67,100 +320%
ICM
104
Intrepid Capital Management
Florida
$3.85M -$328K -7,357 -8%
CIP
105
Capital Insight Partners
Arizona
$3.83M +$319K +7,150 +9%
Wells Fargo
106
Wells Fargo
California
$3.79M -$917K -20,581 -19%
PTC
107
Philadelphia Trust Company
Pennsylvania
$3.71M -$60.7K -1,361 -2%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$3.68M -$80.5K -1,806 -2%
Allianz Asset Management
109
Allianz Asset Management
Germany
$3.6M -$203K -4,554 -5%
AWCI
110
Alpine Woods Capital Investors
New York
$3.58M -$4.19M -98,487 -54%
Holocene Advisors
111
Holocene Advisors
New York
$3.43M -$13.8M -309,457 -80%
GC
112
Guggenheim Capital
Illinois
$3.27M +$2.58M +57,856 +374%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$3.26M +$933K +20,932 +40%
MIM
114
MetLife Investment Management
New Jersey
$3.24M -$314K -7,044 -9%
AB
115
Amalgamated Bank
New York
$3.16M -$1.14M -25,557 -27%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.12M -$150K -3,359 -5%
PCM
117
Prelude Capital Management
New York
$3.11M +$2.71M +60,799 +670%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$3.09M +$193K +4,326 +7%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$2.79M +$31.6K +710 +1%
Stifel Financial
120
Stifel Financial
Missouri
$2.68M +$36.1K +809 +1%
YCM
121
Yousif Capital Management
Michigan
$2.65M -$301K -6,743 -10%
Comerica Bank
122
Comerica Bank
Texas
$2.61M -$326K -7,320 -11%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.58M -$154K -3,450 -6%
UBS Group
124
UBS Group
Switzerland
$2.38M +$380K +8,533 +19%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$372K -8,348 -14%
3 4
5
6 7