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Valvoline
VVV

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in Valvoline in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-18
Holders Change %
-4.57%
% of All Funds
6.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
49
Increased
103
Reduced
157
Closed
61
Calls
$50.1M
Puts
$14.2M
Net Calls
+$35.9M
Net Calls Change
+$31.5M

Top Buyers

1
NC
1
Nekton Capital
United Kingdom
$23.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$443M
5
Norges Bank
5
Norges Bank
Norway
$63.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
DKCM
2
Davidson Kempner Capital Management
New York
$11.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$72.7M
4
BWA
4
Brave Warrior Advisors
New York
$218M
5
AR
5
Advisory Research
Illinois
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$2.57M +$2.57M +89,051 New
PP
127
Paloma Partners
Connecticut
$2.53M +$2.53M +87,700 New
LCC
128
Lincoln Capital Corp
Rhode Island
$2.49M +$2.49M +86,335 New
CIP
129
Capital Insight Partners
Arizona
$2.24M -$25.2K -874 -1%
APG Asset Management
130
APG Asset Management
Netherlands
$2.21M -$1.37M -49,600 -38%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.19M +$261K +9,067 +14%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.16M -$927K -32,171 -30%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$139K +4,814 +7%
AG
134
Algert Global
California
$1.96M +$900K +31,210 +85%
WCMNY
135
Westchester Capital Management (New York)
New York
$1.96M -$5.08M -176,291 -72%
UBS Group
136
UBS Group
Switzerland
$1.95M -$325K -11,267 -14%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.92M – – –
LM
138
Luminus Management
Texas
$1.89M +$1.89M +65,700 New
CAM
139
Congress Asset Management
Massachusetts
$1.87M -$67.5K -2,340 -3%
CCS
140
Concentric Capital Strategies
Connecticut
$1.85M -$643K -22,300 -26%
SDIC
141
South Dakota Investment Council
South Dakota
$1.83M -$763K -26,474 -29%
KTA
142
Keeley-Teton Advisors
Illinois
$1.79M +$922 +32 +0.1%
American Century Companies
143
American Century Companies
Missouri
$1.77M +$129K +4,475 +8%
GLA
144
Great Lakes Advisors
Illinois
$1.77M -$1.01M -35,142 -36%
AQR Capital Management
145
AQR Capital Management
Connecticut
$1.77M +$172K +6,019 +11%
PI
146
PEAK6 Investments
Illinois
$1.72M +$70.7K +2,379 +4%
ECM
147
ExodusPoint Capital Management
New York
$1.68M +$83K +2,878 +5%
VEA
148
Virtus ETF Advisers
New York
$1.68M +$389K +13,507 +30%
MOS
149
MGO One Seven
Ohio
$1.62M +$19.3K +671 +1%
WC
150
Walthausen & Co
New York
$1.54M -$992K -34,420 -39%
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