VVV icon

Valvoline
VVV

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Valvoline in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
117
Reduced
104
Closed
32
Calls
$1.35M
Puts
$431K
Net Calls
+$917K
Net Calls Change
-$2.01M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$89M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.6M
3
BlackRock
BlackRock
New York
$368M
4
WA
Wasatch Advisors
Utah
$120M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.51M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$28.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.2M
4
SCM
Shapiro Capital Management
Georgia
$78.2M
5
Millennium Management
Millennium Management
New York
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
126
Seven Eight Capital
New York
$1.55M -$569K -26,600 -27%
LSV Asset Management
127
LSV Asset Management
Illinois
$1.53M – – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$133K -6,195 -8%
BC
129
Bruce & Co
Illinois
$1.47M – – –
NIPH
130
NN Investment Partners Holdings
Netherlands
$1.47M -$25.7K -1,200 -2%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$1.41M +$1.41M +65,632 New
NA
132
NewEdge Advisors
Louisiana
$1.39M +$1.39M +64,879 New
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.38M -$105K -4,929 -7%
PP
134
Paloma Partners
Connecticut
$1.34M +$117K +5,463 +10%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$1.28M -$227K -10,616 -15%
ARTA
136
A.R.T. Advisors
New York
$1.25M +$55.7K +2,600 +5%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$1.23M -$134K -6,267 -10%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$1.19M -$22.4K -1,045 -2%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.19M +$17.1K +800 +1%
DCM
140
Dean Capital Management
Kansas
$1.18M +$416K +19,450 +54%
QC
141
Quadrature Capital
United Kingdom
$1.16M +$508K +23,735 +78%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$3.23K +151 +0.3%
SRAM
143
Stone Ridge Asset Management
New York
$1.15M +$373K +17,414 +48%
AIP
144
Ameritas Investment Partners
Nebraska
$1.14M – – –
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M +$7.99K +373 +0.7%
AC
146
Allstate Corporation
Illinois
$1.1M +$1.1M +51,381 New
RC
147
RegentAtlantic Capital
New Jersey
$1.09M -$39.7K -1,855 -4%
MSL
148
Mackay Shields LLC
New York
$1.07M +$765K +35,706 +255%
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$1.06M – – –
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.05M +$7.84K +366 +0.7%
4 5
6
7 8