VVV icon

Valvoline
VVV

Overview Fund Activity

341 hedge funds and large institutions have $4.14B invested in Valvoline in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 149 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-32
Holders Change %
-8.58%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
81
Reduced
149
Closed
74
Calls
$30.9M
Puts
$6.04M
Net Calls
+$24.9M
Net Calls Change
+$9.01M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$63.6M
2
WA
Wasatch Advisors
Utah
$225M
3
Viking Global Investors
Viking Global Investors
Connecticut
$286M
4
Fidelity International
Fidelity International
Bermuda
$78.9M
5
Invesco
Invesco
Georgia
$130M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$970K
2
SI
Scharf Investments
California
$78.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$176M
4
Jane Street
Jane Street
New York
$2.57M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$1.43M -$6.79M -210,488 -83%
LTAS
127
Linden Thomas Advisory Services
North Carolina
$1.42M +$1.42M +44,054 New
OQS
128
Occudo Quantitative Strategies
Florida
$1.4M +$1.4M +43,434 New
JF
129
Jump Financial
Illinois
$1.39M +$1.39M +43,098 New
Baird Financial Group
130
Baird Financial Group
Wisconsin
$1.39M -$186K -5,764 -12%
FRM
131
Fox Run Management
Connecticut
$1.35M +$1.35M +41,995 New
M&T Bank
132
M&T Bank
New York
$1.35M -$13.1K -406 -1%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.34M -$510K -15,818 -28%
Prudential Financial
134
Prudential Financial
New Jersey
$1.31M +$210K +6,518 +19%
MOS
135
MGO One Seven
Ohio
$1.29M -$443K -13,740 -26%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.27M -$41.9K -1,300 -3%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$41.9K -1,300 -3%
LI
138
LMCG Investments
Massachusetts
$1.23M +$24.1K +749 +2%
ASRS
139
Arizona State Retirement System
Arizona
$1.21M +$14.1K +438 +1%
CCMW
140
Cypress Capital Management (Wyoming)
Wyoming
$1.18M +$1.17M +36,381 +36,381%
CSS
141
Cubist Systematic Strategies
Connecticut
$1.16M +$1.16M +35,903 New
ANTB
142
AMG National Trust Bank
Colorado
$1.15M – – –
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.13M -$66.2K -2,053 -6%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$1.12M -$36.2K -1,124 -3%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.07M -$35.5K -1,100 -3%
DFCM
146
Dark Forest Capital Management
Puerto Rico
$1.07M +$1.07M +33,086 New
CCIA
147
Campbell & Co Investment Adviser
Maryland
$1.05M +$1.05M +32,575 New
HighTower Advisors
148
HighTower Advisors
Illinois
$1.04M -$74.7K -2,309 -7%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$1.02M +$4K +124 +0.4%
CIP
150
Chartwell Investment Partners
Pennsylvania
$1.01M -$29.3K -910 -3%
4 5
6
7 8