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Valvoline
VVV

Overview Fund Activity

430 hedge funds and large institutions have $4.47B invested in Valvoline in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 151 reducing their positions, and 61 closing their positions.

Holders
430
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
153
Reduced
151
Closed
61
Calls
$7.7M
Puts
$2.69M
Net Calls
+$5.02M
Net Calls Change
+$3.33M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$54.1M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$153M
3
WA
3
Wasatch Advisors
Utah
$391M
4
Squarepoint
4
Squarepoint
New York
$41.5M
5
CIP
5
Champlain Investment Partners
Vermont
$35.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
101
South Dakota Investment Council
South Dakota
$3.73M 102,955 +62,955 +157%
Truist Financial
102
Truist Financial
North Carolina
$3.62M 99,977 -581 -0.6%
GAM
103
Gotham Asset Management
New York
$3.55M 98,211 +14,720 +18%
ACH
104
ArrowMark Colorado Holdings
Colorado
$3.51M 96,910 +96,910 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$3.48M 96,248 +76,469 +387%
CIP
106
Capital Insight Partners
Arizona
$3.44M 95,071 +5,218 +6%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$3.4M 94,046 – –
Bessemer Group
108
Bessemer Group
New Jersey
$3.3M 91,327 +13,205 +17%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$3.2M 88,444 +6,097 +7%
Corient Private Wealth
110
Corient Private Wealth
Florida
$3.16M 87,296 -60,982 -41%
EGM
111
Engineers Gate Manager
New York
$3.1M 85,766 +47,791 +126%
VIM
112
VELA Investment Management
Ohio
$3.05M 84,273 +24,001 +40%
Citigroup
113
Citigroup
New York
$2.97M 82,224 -32,374 -28%
MIM
114
MetLife Investment Management
New Jersey
$2.83M 78,338 +5,851 +8%
QT
115
Quantbot Technologies
New York
$2.8M 77,454 +4,704 +6%
MC
116
Maverick Capital
Texas
$2.65M 73,373 -7,083 -9%
FMI
117
F/M Investments
District of Columbia
$2.59M 71,689 -205,279 -74%
MOACM
118
Mutual of America Capital Management
New York
$2.46M 68,072 -93,153 -58%
ICM
119
Intrepid Capital Management
Florida
$2.4M 66,224 – –
LCM
120
Landscape Capital Management
New Jersey
$2.33M 64,337 +16,365 +34%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.3M 63,605 -27,940 -31%
AB
122
Amalgamated Bank
New York
$2.29M 63,339 – –
Macquarie Group
123
Macquarie Group
Australia
$2.26M 62,445 -805 -1%
SSA
124
Schonfeld Strategic Advisors
New York
$2.17M 60,094 -129,011 -68%
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.09M 57,835 +57,835 New
3 4
5
6 7