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Valvoline
VVV

Overview Fund Activity

352 hedge funds and large institutions have $4.12B invested in Valvoline in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 142 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-24
Holders Change %
-6.38%
% of All Funds
6.09%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
37
Increased
106
Reduced
142
Closed
59
Calls
$10.2M
Puts
$2.38M
Net Calls
+$7.85M
Net Calls Change
-$28M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$148M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$108M
3
GCM
Glenview Capital Management
New York
$86M
4
JCM
Junto Capital Management
New York
$29.5M
5
Norges Bank
Norges Bank
Norway
$77.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$87.6M
2
BWA
Brave Warrior Advisors
New York
$138M
3
Marshall Wace
Marshall Wace
United Kingdom
$617K
4
LSV Asset Management
LSV Asset Management
Illinois
$30.7M
5
MCM
Mason Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1.63M +$852K +33,619 +109%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$1.62M +$1.62M +63,953 New
SDIC
128
South Dakota Investment Council
South Dakota
$1.61M – – –
KTA
129
Keeley-Teton Advisors
Illinois
$1.58M +$5.63K +222 +0.4%
GLA
130
Great Lakes Advisors
Illinois
$1.55M -$5.98K -236 -0.4%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.54M -$151K -5,940 -9%
RC
132
RegentAtlantic Capital
New Jersey
$1.46M +$726K +28,671 +99%
Jane Street
133
Jane Street
New York
$1.44M -$977K -38,575 -40%
Millennium Management
134
Millennium Management
New York
$1.43M -$7.51M -296,236 -84%
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.4M -$161K -6,359 -10%
M&T Bank
136
M&T Bank
New York
$1.4M +$160K +6,329 +13%
VEA
137
Virtus ETF Advisers
New York
$1.36M -$117K -4,619 -8%
WC
138
Walthausen & Co
New York
$1.34M -$12.9K -510 -1%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$1.34M -$13.7K -541 -1%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$3.83K -151 -0.3%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$1.3M -$7.54M -297,432 -85%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1.29M +$555K +21,920 +76%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.26M -$82.3K -3,247 -6%
ASRS
144
Arizona State Retirement System
Arizona
$1.23M -$4.59K -181 -0.4%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.19M +$7.61K +300 +0.6%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$1.19M +$2.53K +100 +0.2%
CIP
147
Chartwell Investment Partners
Pennsylvania
$1.18M -$26.1K -1,030 -2%
HSA
148
Hussman Strategic Advisors
Maryland
$1.18M +$393K +15,500 +50%
HighTower Advisors
149
HighTower Advisors
Illinois
$1.16M +$331K +13,036 +40%
AIP
150
Ameritas Investment Partners
Nebraska
$1.15M -$59.7K -2,357 -5%
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