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Valvoline
VVV

Overview Fund Activity

365 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
101
Reduced
150
Closed
50
Calls
$60M
Puts
$13.8M
Net Calls
+$46.2M
Net Calls Change
-$182M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$259M
2
JCM
2
JS Capital Management
New York
$40.5M
3
Fidelity International
3
Fidelity International
Bermuda
$38.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28.2K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$11.5K
5
Boston Partners
5
Boston Partners
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
126
Capital Insight Partners
Arizona
$2.57M -$81K -2,319 -3%
Jane Street
127
Jane Street
New York
$2.45M -$11.2M -319,161 -82%
SDIC
128
South Dakota Investment Council
South Dakota
$2.44M – – –
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.42M -$624K -17,855 -21%
GLA
130
Great Lakes Advisors
Illinois
$2.36M +$531K +15,196 +29%
KTA
131
Keeley-Teton Advisors
Illinois
$2.3M +$3.15K +90 +0.1%
American Century Companies
132
American Century Companies
Missouri
$2.27M -$613K -17,540 -21%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$2.24M – – –
CIP
134
Chartwell Investment Partners
Pennsylvania
$2.19M +$586K +16,754 +37%
Walleye Trading
135
Walleye Trading
New York
$2.19M +$1.81M +51,683 +476%
OAM
136
Oppenheimer Asset Management
New York
$2M +$41.9K +1,198 +2%
MOS
137
MGO One Seven
Ohio
$2M -$60.7K -1,736 -3%
M&T Bank
138
M&T Bank
New York
$1.94M +$941K +26,928 +95%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$1.93M +$16.9K +483 +0.9%
ETC
140
Exchange Traded Concepts
Oklahoma
$1.92M +$1.92M +54,868 New
EHC
141
Everett Harris & Co
California
$1.85M +$135K +3,850 +8%
LFG
142
Larson Financial Group
Missouri
$1.78M +$59.5K +1,703 +3%
ASRS
143
Arizona State Retirement System
Arizona
$1.77M +$22.6K +646 +1%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$67.9K -1,943 -4%
YIH
145
Y-Intercept (HK)
Hong Kong
$1.73M +$1.73M +49,647 New
PIC
146
PCJ Investment Counsel
Ontario, Canada
$1.66M +$1.66M +47,440 New
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.65M +$154K +4,400 +10%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.59M -$62.9K -1,800 -4%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.59M -$62K -1,776 -4%
RIM
150
Redwood Investment Management
Arizona
$1.54M +$1.54M +44,064 New
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6
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