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Valvoline
VVV

Overview Fund Activity

406 hedge funds and large institutions have $5.36B invested in Valvoline in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
43
Increased
140
Reduced
128
Closed
48
Calls
$3.39M
Puts
$2.82M
Net Calls
+$571K
Net Calls Change
-$4.85M

Top Buyers

1
SC
Sculptor Capital
New York
$81.2M
2
Invesco
Invesco
Georgia
$195M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$41.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$61.2M
5
Citadel Advisors
Citadel Advisors
Florida
$47.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
SI
Scharf Investments
California
$2.36M
3
GCM
Glenview Capital Management
New York
$20.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.6M
5
GGH
GCM Grosvenor Holdings
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.04M -$978K -22,640 -32%
M&T Bank
127
M&T Bank
New York
$2.03M -$20.3K -470 -1%
LTAS
128
Linden Thomas Advisory Services
North Carolina
$2.02M +$23.4K +541 +1%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.97M – – –
TI
130
Tidal Investments
Wisconsin
$1.96M +$667K +15,432 +52%
American Century Companies
131
American Century Companies
Missouri
$1.95M -$48K -1,111 -2%
BRCM
132
Bright Rock Capital Management
Massachusetts
$1.94M – – –
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M – – –
NA
134
NewEdge Advisors
Louisiana
$1.87M +$585K +13,544 +45%
AR
135
Advisory Research
Illinois
$1.86M +$13K +301 +0.7%
VIM
136
VELA Investment Management
Ohio
$1.84M – – –
GAM
137
Gotham Asset Management
New York
$1.84M +$251K +5,817 +16%
IIM
138
INTECH Investment Management
Florida
$1.83M +$1.83M +42,314 New
MC
139
Maverick Capital
Texas
$1.8M +$1.8M +41,612 New
UBS Group
140
UBS Group
Switzerland
$1.8M -$509K -11,786 -22%
PTC
141
Philadelphia Trust Company
Pennsylvania
$1.77M -$1.83M -42,272 -51%
HCM
142
Hilton Capital Management
New York
$1.68M +$48.9K +1,132 +3%
FHB
143
First Hawaiian Bank
Hawaii
$1.65M -$301K -6,966 -15%
US Bancorp
144
US Bancorp
Minnesota
$1.64M -$132K -3,067 -7%
ANTB
145
AMG National Trust Bank
Colorado
$1.61M – – –
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.57M -$38.9K -900 -2%
Barclays
147
Barclays
United Kingdom
$1.52M -$4.51M -104,443 -75%
ASRS
148
Arizona State Retirement System
Arizona
$1.49M +$23.5K +544 +2%
LCM
149
Landscape Capital Management
New Jersey
$1.49M +$1.49M +34,391 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.45M -$497K -11,493 -26%
4 5
6
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