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Valvoline
VVV

Overview Fund Activity

406 hedge funds and large institutions have $5.36B invested in Valvoline in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 48 closing their positions.

Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
43
Increased
140
Reduced
128
Closed
48
Calls
$3.39M
Puts
$2.82M
Net Calls
+$571K
Net Calls Change
-$4.85M

Top Buyers

1
SC
1
Sculptor Capital
New York
$81.2M
2
Invesco
2
Invesco
Georgia
$195M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$41.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$61.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$47.3M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
SI
2
Scharf Investments
California
$2.36M
3
GCM
3
Glenview Capital Management
New York
$20.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.6M
5
GGH
5
GCM Grosvenor Holdings
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$4.01M +$3.58M +82,894 +844%
CIP
102
Capital Insight Partners
Arizona
$3.77M +$63.1K +1,460 +2%
Allianz Asset Management
103
Allianz Asset Management
Germany
$3.66M +$172K +3,990 +5%
AB
104
Amalgamated Bank
New York
$3.56M +$500K +11,581 +16%
Man Group
105
Man Group
United Kingdom
$3.32M +$1.79M +41,377 +117%
Wells Fargo
106
Wells Fargo
California
$3.27M -$410K -9,501 -11%
MIM
107
MetLife Investment Management
New Jersey
$3.19M +$52.4K +1,214 +2%
GCM
108
Graham Capital Management
Connecticut
$3.16M +$3.16M +73,258 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$3.14M +$2.42M +55,988 +335%
ICM
110
Intrepid Capital Management
Florida
$3.06M -$666K -15,428 -18%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.99M +$821K +18,996 +38%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$2.92M -$71.7K -1,660 -2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.77M +$1.49M +34,394 +116%
AG
114
Algert Global
California
$2.64M +$2.64M +61,205 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$2.59M +$879K +20,344 +51%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.48M +$1.44M +33,284 +139%
Jane Street
117
Jane Street
New York
$2.47M -$3.62M -83,778 -59%
Stifel Financial
118
Stifel Financial
Missouri
$2.46M -$138K -3,201 -5%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.43M -$75K -1,735 -3%
SI
120
Scharf Investments
California
$2.36M -$61.5M -1,422,741 -96%
YCM
121
Yousif Capital Management
Michigan
$2.34M -$232K -5,365 -9%
Comerica Bank
122
Comerica Bank
Texas
$2.27M -$263K -6,092 -10%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$2.24M -$466K -10,788 -17%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M -$15.1K -350 -0.7%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.17M – – –
3 4
5
6 7