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Valvoline
VVV

Overview Fund Activity

416 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+37
Holders Change %
+9.76%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
77
Increased
106
Reduced
156
Closed
38
Calls
$8.96M
Puts
$3.54M
Net Calls
+$5.42M
Net Calls Change
+$1.07M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$379M
2
Fidelity International
2
Fidelity International
Bermuda
$193M
3
SCM
3
Sahana Capital Management
Connecticut
$35.5M
4
SC
4
Sculptor Capital
New York
$29.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$23.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.8M
2
JCM
2
Junto Capital Management
New York
$52.7M
3
SI
3
Scharf Investments
California
$65.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$77.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.24M -$364K -8,176 -14%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.24M +$89.1K +2,000 +4%
M&T Bank
128
M&T Bank
New York
$2.11M +$220K +4,935 +12%
American Century Companies
129
American Century Companies
Missouri
$2.06M -$357 -8 -0%
LTAS
130
Linden Thomas Advisory Services
North Carolina
$2.06M +$17.4K +391 +0.9%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$2.03M -$103K -2,303 -5%
FHB
132
First Hawaiian Bank
Hawaii
$2.01M -$158K -3,541 -7%
BRCM
133
Bright Rock Capital Management
Massachusetts
$2.01M +$2.01M +45,000 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.01M -$656K -14,709 -25%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M – – –
VIM
136
VELA Investment Management
Ohio
$1.9M -$841K -18,863 -31%
AR
137
Advisory Research
Illinois
$1.9M -$4.45M -99,750 -70%
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$1.85M +$1.85M +41,425 New
US Bancorp
139
US Bancorp
Minnesota
$1.83M +$214K +4,800 +13%
EP
140
Edgestream Partners
New Jersey
$1.81M +$1.81M +40,701 New
HighTower Advisors
141
HighTower Advisors
Illinois
$1.81M -$240K -5,385 -12%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$1.77M -$26.3K -590 -1%
HF
143
HRT Financial
New York
$1.7M -$4.1M -91,956 -71%
HCM
144
Hilton Capital Management
New York
$1.68M +$953K +21,385 +131%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.66M -$71.3K -1,600 -4%
ANTB
146
AMG National Trust Bank
Colorado
$1.66M +$1.07K +24 +0.1%
GAM
147
Gotham Asset Management
New York
$1.64M -$384K -8,605 -19%
AP
148
Advisors Preferred
Maryland
$1.64M +$1.64M +36,548 New
Man Group
149
Man Group
United Kingdom
$1.58M -$4.99M -111,963 -76%
CC
150
Centiva Capital
New York
$1.55M -$132K -2,956 -8%
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6
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