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Valvoline
VVV

Overview Fund Activity

312 hedge funds and large institutions have $3.24B invested in Valvoline in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
6.31%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
42
Increased
95
Reduced
113
Closed
39
Calls
$7.87M
Puts
$6.11M
Net Calls
+$1.76M
Net Calls Change
+$1.85M

Top Buyers

1
WA
Wasatch Advisors
Utah
$200M
2
SI
Scharf Investments
California
$48.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$107M
4
Capital Research Global Investors
Capital Research Global Investors
California
$249M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$53.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$29K
2
CCM
Candlestick Capital Management
Connecticut
$0
3
SCA
Southpoint Capital Advisors
New York
$14.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.6M
5
BlackRock
BlackRock
New York
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$1.51M – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M -$1.4M -73,706 -48%
TI
128
Trexquant Investment
Connecticut
$1.47M +$1.47M +77,402 New
HF
129
HRT Financial
New York
$1.38M +$92.8K +4,876 +7%
LSV Asset Management
130
LSV Asset Management
Illinois
$1.36M – – –
BC
131
Bruce & Co
Illinois
$1.31M – – –
Citigroup
132
Citigroup
New York
$1.3M -$627K -32,892 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.3M – – –
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.29M -$1.14K -60 -0.1%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.28M +$1.9K +100 +0.1%
AWCI
136
Alpine Woods Capital Investors
New York
$1.25M +$331K +17,407 +36%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M – – –
OAM
138
Oppenheimer Asset Management
New York
$1.21M +$28.5K +1,496 +2%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$137K -7,170 -10%
FP
140
Factorial Partners
New York
$1.19M -$238K -12,500 -17%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$384K +20,159 +51%
LCM
142
Laurion Capital Management
New York
$1.1M +$1.1M +58,000 New
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$1.09M +$816K +42,854 +294%
PL
144
Polianta Ltd
Jersey
$1.07M +$98.9K +5,200 +10%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$1.07M -$7.46M -391,654 -87%
ASRS
146
Arizona State Retirement System
Arizona
$1.06M +$253K +13,296 +31%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$1.03M – – –
PI
148
PineBridge Investments
New York
$1.02M +$1.02M +53,644 New
AIP
149
Ameritas Investment Partners
Nebraska
$997K -$15.4K -808 -2%
HSA
150
Hussman Strategic Advisors
Maryland
$971K -$981K -51,500 -50%
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6
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