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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $4.53B invested in Valvoline in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
61
Increased
92
Reduced
120
Closed
41
Calls
$3.31M
Puts
$1.19M
Net Calls
+$2.12M
Net Calls Change
-$167K

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$199M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
Boston Partners
3
Boston Partners
Massachusetts
$305M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$153M
5
HRCM
5
Hawk Ridge Capital Management
California
$38.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EC
2
Eminence Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.5M
4
Invesco
4
Invesco
Georgia
$104M
5
WA
5
Wasatch Advisors
Utah
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
126
Chartwell Investment Partners
Pennsylvania
$1.57M +$1.57M +60,391 New
VEA
127
Virtus ETF Advisers
New York
$1.53M +$1.53M +58,715 New
Franklin Resources
128
Franklin Resources
California
$1.47M -$79.7K -3,057 -5%
WG
129
Winton Group
United Kingdom
$1.44M +$528K +20,265 +58%
ACI
130
AMP Capital Investors
Australia
$1.41M -$686K -26,295 -33%
ASRS
131
Arizona State Retirement System
Arizona
$1.41M +$7.04K +270 +0.5%
AAM
132
Advisors Asset Management
Colorado
$1.4M +$145K +5,557 +12%
CAM
133
Congress Asset Management
Massachusetts
$1.34M +$150K +5,750 +13%
AIP
134
Ameritas Investment Partners
Nebraska
$1.3M -$38.1K -1,463 -3%
EGM
135
Engineers Gate Manager
New York
$1.29M +$948K +36,389 +277%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.26M -$7.14K -274 -0.6%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.23M +$20.9K +800 +2%
BAM
138
Blueshift Asset Management
New Jersey
$1.21M -$629K -24,141 -34%
ZIG
139
Zurich Insurance Group
Switzerland
$1.19M – – –
MOS
140
MGO One Seven
Ohio
$1.18M +$221K +8,478 +23%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$1.15M -$3.42K -131 -0.3%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.13M +$350K +13,438 +45%
SC
143
Shay Capital
New York
$1.13M +$86K +3,297 +8%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.05M +$325K +12,459 +45%
American Century Companies
145
American Century Companies
Missouri
$1.01M +$4.3K +165 +0.4%
TC
146
TwinBeech Capital
New York
$1.01M +$1.01M +38,531 New
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$988K -$461K -17,682 -32%
ANTB
148
AMG National Trust Bank
Colorado
$983K – – –
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$978K -$4.32M -165,673 -82%
FP
150
Factorial Partners
New York
$965K -$130K -5,000 -12%
4 5
6
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