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Valvoline

312 hedge funds and large institutions have $2.24B invested in Valvoline in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
103
Reduced
101
Closed
62
Calls
$4.42M
Puts
$666K
Net Calls
+$3.75M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Shares
Change %
Franklin Resources
151
Franklin Resources
California
$712K +$69.2K +5,288 +11%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$708K -$44.9K -3,430 -6%
DCM
153
Dean Capital Management
Kansas
$698K -$25K -1,910 -3%
AIP
154
Ameritas Investment Partners
Nebraska
$696K
Victory Capital Management
155
Victory Capital Management
Texas
$684K -$23.8M -1,819,551 -97%
SOMRS
156
State of Michigan Retirement System
Michigan
$684K -$41.9K -3,200 -6%
QCM
157
Quantinno Capital Management
New York
$668K +$301K +22,987 +82%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$657K -$35.6K -2,723 -5%
ACM
159
AlphaCrest Capital Management
New York
$655K +$655K +50,036 New
TI
160
Trexquant Investment
Connecticut
$648K +$408K +31,182 +170%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$644K
Federated Hermes
162
Federated Hermes
Pennsylvania
$614K -$343K -26,237 -36%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$597K
AWCI
164
Alpine Woods Capital Investors
New York
$594K +$340K +26,000 +134%
RC
165
RegentAtlantic Capital
New Jersey
$593K -$74.7K -5,703 -11%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$587K +$161K +12,300 +38%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K +$145K +11,092 +33%
ASRS
168
Arizona State Retirement System
Arizona
$579K -$820K -62,605 -59%
AIM
169
Aigen Investment Management
New York
$574K +$175K +13,333 +44%
US Bancorp
170
US Bancorp
Minnesota
$572K +$397K +30,315 +227%
UBS Group
171
UBS Group
Switzerland
$566K -$2M -152,829 -78%
AB
172
Amalgamated Bank
New York
$556K -$10.2K -776 -2%
WS
173
Wedbush Securities
California
$547K +$316K +24,127 +137%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$538K -$80.7K -6,158 -13%
OAM
175
Oppenheimer Asset Management
New York
$529K +$121K +9,255 +30%