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Valvoline
VVV

Overview Fund Activity

394 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
58
Increased
124
Reduced
138
Closed
71
Calls
$18.5M
Puts
$14.1M
Net Calls
+$4.4M
Net Calls Change
+$602K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
GCM
2
Glenview Capital Management
New York
$55.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$41.5M
4
MCM
4
Mason Capital Management
New York
$42.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$18.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$63.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$649K
3
Aviva
3
Aviva
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3K
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
126
Great Lakes Advisors
Illinois
$3.05M -$208K -6,598 -6%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$2.86M +$1.54M +48,942 +118%
SDIC
128
South Dakota Investment Council
South Dakota
$2.84M +$362K +11,474 +15%
WC
129
Walthausen & Co
New York
$2.78M -$59.6K -1,890 -2%
HF
130
HRT Financial
New York
$2.73M +$2.73M +86,359 New
CCS
131
Concentric Capital Strategies
Connecticut
$2.72M +$2.72M +86,300 New
ACA
132
Aptus Capital Advisors
Alabama
$2.71M +$224K +7,091 +9%
Stifel Financial
133
Stifel Financial
Missouri
$2.68M +$475K +15,042 +22%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.52M +$1.6M +50,660 +174%
UBS Group
135
UBS Group
Switzerland
$2.49M -$1.81M -57,405 -42%
CIP
136
Capital Insight Partners
Arizona
$2.48M +$216K +6,851 +10%
FGP
137
Foyston, Gordon, & Payne
Ontario, Canada
$2.42M -$369K -11,696 -13%
WG
138
Winton Group
United Kingdom
$2.39M +$420K +13,298 +21%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$2.37M +$2.37M +74,978 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$2.3M -$3.34M -105,909 -59%
DWA
141
Dorsey Wright & Associates
California
$2.25M -$422K -13,364 -16%
CAM
142
Congress Asset Management
Massachusetts
$2.12M +$159K +5,035 +8%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$2.11M +$33.2K +1,053 +2%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$2.1M – – –
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M +$183K +5,801 +10%
E
146
Ergoteles
New York
$2M +$2M +63,285 New
Allianz Asset Management
147
Allianz Asset Management
Germany
$1.97M -$1.59M -50,271 -45%
KTA
148
Keeley-Teton Advisors
Illinois
$1.96M -$72.8K -2,307 -4%
CSS
149
Cubist Systematic Strategies
Connecticut
$1.89M -$3.92M -124,371 -68%
GIM
150
Goelzer Investment Management
Indiana
$1.88M -$103K -3,264 -5%
4 5
6
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