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Valvoline
VVV

Overview Fund Activity

312 hedge funds and large institutions have $3.24B invested in Valvoline in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
6.31%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
42
Increased
95
Reduced
113
Closed
39
Calls
$7.87M
Puts
$6.11M
Net Calls
+$1.76M
Net Calls Change
+$1.85M

Top Buyers

1
WA
Wasatch Advisors
Utah
$200M
2
SI
Scharf Investments
California
$48.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$107M
4
Capital Research Global Investors
Capital Research Global Investors
California
$249M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$53.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$29K
2
CCM
Candlestick Capital Management
Connecticut
$0
3
SCA
Southpoint Capital Advisors
New York
$14.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.6M
5
BlackRock
BlackRock
New York
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$951K -$178K -9,331 -16%
Franklin Resources
152
Franklin Resources
California
$950K -$130K -6,824 -12%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$949K -$24.3K -1,278 -3%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$940K +$721K +37,539 +329%
CAM
155
Congress Asset Management
Massachusetts
$883K +$883K +46,370 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$880K – – –
DIA
157
Dean Investment Associates
Ohio
$870K -$1.24M -65,055 -59%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$853K +$853K +44,806 New
Federated Hermes
159
Federated Hermes
Pennsylvania
$811K -$87.9K -4,615 -10%
TC
160
TwinBeech Capital
New York
$801K -$108K -5,684 -12%
WS
161
Wedbush Securities
California
$800K +$4.31K +226 +0.5%
ACM
162
AlphaCrest Capital Management
New York
$776K +$776K +40,772 New
ANTB
163
AMG National Trust Bank
Colorado
$750K – – –
ACI
164
AMP Capital Investors
Australia
$725K +$142K +7,437 +24%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$724K -$129K -6,800 -15%
RIM
166
Redwood Investment Management
Arizona
$719K +$719K +37,761 New
URS
167
Utah Retirement Systems
Utah
$675K +$3.81K +200 +0.6%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$670K – – –
Verition Fund Management
169
Verition Fund Management
Connecticut
$653K +$653K +34,296 New
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$649K -$34.4K -1,806 -5%
SM
171
Sciencast Management
New Jersey
$636K +$142K +7,201 +29%
WAM
172
Wakefield Asset Management
Colorado
$602K +$3.51K +184 +0.6%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$601K -$25.4K -1,332 -4%
APG Asset Management
174
APG Asset Management
Netherlands
$596K +$596K +36,700 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$589K -$181K -9,504 -23%
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