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Valvoline
VVV

Overview Fund Activity

309 hedge funds and large institutions have $3.35B invested in Valvoline in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
6.35%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
51
Increased
86
Reduced
116
Closed
53
Calls
$4.06M
Puts
$4.14M
Net Calls
-$88K
Net Calls Change
-$3.84M

Top Buyers

1
EC
1
Eminence Capital
New York
$68.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$119M
3
HVCM
3
HG Vora Capital Management
New York
$106M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$34.9M
5
WA
5
Wasatch Advisors
Utah
$150M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$0
2
Fidelity International
2
Fidelity International
Bermuda
$36M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$335M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$1.54M -$5.56M -287,969 -78%
SDIC
127
South Dakota Investment Council
South Dakota
$1.54M – – –
FP
128
Factorial Partners
New York
$1.45M +$213K +11,000 +17%
ECM
129
ExodusPoint Capital Management
New York
$1.43M -$299K -15,459 -17%
LSV Asset Management
130
LSV Asset Management
Illinois
$1.38M – – –
ICM
131
Invenomic Capital Management
Massachusetts
$1.38M -$1.24M -64,208 -47%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.35M -$10.9K -564 -0.8%
BC
133
Bruce & Co
Illinois
$1.33M – – –
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.32M -$189K -9,770 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M +$1.31M +68,000 New
HF
136
HRT Financial
New York
$1.3M +$1.3M +67,510 New
SOMRS
137
State of Michigan Retirement System
Michigan
$1.3M +$292K +15,104 +29%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M -$20.6K -1,065 -2%
Franklin Resources
139
Franklin Resources
California
$1.22M +$49.2K +2,283 +4%
OAM
140
Oppenheimer Asset Management
New York
$1.2M +$421K +21,764 +54%
AAM
141
Advisors Asset Management
Colorado
$1.15M -$166K -8,581 -13%
GAM
142
Gotham Asset Management
New York
$1.07M +$637K +32,976 +148%
PAM
143
Panagora Asset Management
Massachusetts
$1.05M +$784K +40,557 +293%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$1.05M – – –
AIP
145
Ameritas Investment Partners
Nebraska
$1.03M – – –
SG Americas Securities
146
SG Americas Securities
New York
$1M +$1M +51,731 New
PL
147
Polianta Ltd
Jersey
$989K +$989K +51,200 New
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$988K +$36.5K +1,886 +4%
AIM
149
Achmea Investment Management
Netherlands
$946K +$946K +48,921 New
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$934K +$922K +47,630 +7,621%
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6
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