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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $5.46B invested in Valvoline in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
47
Increased
106
Reduced
116
Closed
45
Calls
$7.88M
Puts
$8.36M
Net Calls
-$478K
Net Calls Change
-$2.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$394M
3
Principal Financial Group
Principal Financial Group
Iowa
$33.8M
4
SCM
Segantii Capital Management
Hong Kong
$13M
5
State Street
State Street
Massachusetts
$152M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
WA
Wasatch Advisors
Utah
$284M
3
KBC Group
KBC Group
Belgium
$1.11M
4
PCA
Personal Capital Advisors
California
$670K
5
Boston Partners
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.82M +$762K +23,591 +72%
OAM
127
Oppenheimer Asset Management
New York
$1.76M -$501K -15,435 -22%
ACA
128
Aptus Capital Advisors
Alabama
$1.7M +$1.7M +52,358 New
WG
129
Winton Group
United Kingdom
$1.65M -$134K -4,123 -7%
KSCM
130
King Street Capital Management
New York
$1.61M +$1.61M +49,600 New
CIP
131
Chartwell Investment Partners
Pennsylvania
$1.61M -$353K -10,860 -18%
ASRS
132
Arizona State Retirement System
Arizona
$1.6M -$150K -4,616 -9%
AIP
133
Ameritas Investment Partners
Nebraska
$1.59M -$25.9K -797 -2%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.56M -$5.23K -161 -0.3%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.53M -$3.25K -100 -0.2%
AAM
136
Advisors Asset Management
Colorado
$1.51M -$227K -6,987 -13%
HSA
137
Hussman Strategic Advisors
Maryland
$1.51M -$828K -25,500 -35%
MOS
138
MGO One Seven
Ohio
$1.5M +$24.9K +766 +2%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.48M -$701K -21,600 -32%
ZIG
140
Zurich Insurance Group
Switzerland
$1.48M – – –
Squarepoint
141
Squarepoint
New York
$1.47M +$1.47M +45,164 New
ACI
142
AMP Capital Investors
Australia
$1.45M -$300K -9,232 -17%
SSA
143
Schonfeld Strategic Advisors
New York
$1.39M +$1.39M +42,658 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.32M +$14.9K +459 +1%
RIM
145
Redwood Investment Management
Arizona
$1.32M +$251K +7,738 +23%
DTL
146
Dynamic Technology Lab
Singapore
$1.29M +$793K +24,412 +159%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$1.26M +$44.3K +1,367 +4%
SG Americas Securities
148
SG Americas Securities
New York
$1.26M +$276K +8,499 +28%
AQR Capital Management
149
AQR Capital Management
Connecticut
$1.26M -$9.65M -297,846 -88%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$1.22M +$169K +5,200 +16%
4 5
6
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