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Valvoline
VVV

Overview Fund Activity

309 hedge funds and large institutions have $3.35B invested in Valvoline in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
6.35%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
51
Increased
86
Reduced
116
Closed
53
Calls
$4.06M
Puts
$4.14M
Net Calls
-$88K
Net Calls Change
-$3.84M

Top Buyers

1
EC
1
Eminence Capital
New York
$68.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$119M
3
HVCM
3
HG Vora Capital Management
New York
$106M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$34.9M
5
WA
5
Wasatch Advisors
Utah
$150M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$0
2
Fidelity International
2
Fidelity International
Bermuda
$36M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$335M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
151
Alpine Woods Capital Investors
New York
$932K +$54K +2,793 +6%
TC
152
TwinBeech Capital
New York
$923K +$248K +12,816 +37%
Federated Hermes
153
Federated Hermes
Pennsylvania
$913K +$5.45K +282 +0.6%
Barclays
154
Barclays
United Kingdom
$899K -$162K -8,356 -15%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$893K +$11.6K +600 +1%
TRCT
156
Tower Research Capital (TRC)
New York
$892K +$734K +37,958 +463%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$867K – – –
ASRS
158
Arizona State Retirement System
Arizona
$822K -$32.8K -1,695 -4%
WS
159
Wedbush Securities
California
$807K – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$782K -$11.2K -579 -1%
ANTB
161
AMG National Trust Bank
Colorado
$762K +$762K +39,400 New
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K -$100K -5,177 -12%
DCM
163
Dean Capital Management
Kansas
$756K -$274K -14,170 -27%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$694K -$276K -14,293 -28%
URS
165
Utah Retirement Systems
Utah
$681K -$13.5K -700 -2%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$680K +$680K +35,200 New
PHK
167
Point72 Hong Kong
Hong Kong
$673K +$623K +32,222 +1,237%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$635K +$9.73K +504 +2%
US Bancorp
169
US Bancorp
Minnesota
$621K -$223K -11,524 -26%
UBS Group
170
UBS Group
Switzerland
$616K -$221K -11,416 -26%
WAM
171
Wakefield Asset Management
Colorado
$607K +$607K +31,413 New
ACI
172
AMP Capital Investors
Australia
$594K +$594K +30,452 New
RC
173
RegentAtlantic Capital
New Jersey
$587K -$289K -14,924 -33%
JCA
174
Jade Capital Advisors
New Jersey
$580K +$580K +30,000 New
DI
175
Diligent Investors
California
$578K -$3.87K -200 -0.7%
5 6
7
8 9