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Valvoline

313 hedge funds and large institutions have $4.05B invested in Valvoline in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
43
Increased
94
Reduced
123
Closed
42
Calls
$3.33M
Puts
$1.05M
Net Calls
+$2.29M
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Shares
Change %
ANTB
151
AMG National Trust Bank
Colorado
$872K -$39.3K -1,700 -4%
URS
152
Utah Retirement Systems
Utah
$857K +$37K +1,600 +5%
MOS
153
MGO One Seven
Ohio
$854K +$356K +15,377 +71%
QC
154
Quadrature Capital
United Kingdom
$817K +$817K +35,294 New
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$815K
WG
156
Winton Group
United Kingdom
$805K -$5.61M -242,354 -87%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$769K -$19.7K -850 -2%
DIA
158
Dean Investment Associates
Ohio
$762K -$295K -12,761 -28%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$751K -$130K -5,600 -15%
Holocene Advisors
160
Holocene Advisors
New York
$738K +$738K +31,902 New
WAM
161
Wakefield Asset Management
Colorado
$723K -$7.79K -337 -1%
MSL
162
Mackay Shields LLC
New York
$708K +$708K +30,600 New
Squarepoint
163
Squarepoint
New York
$703K +$703K +30,363 New
SOADOR
164
State of Alaska Department of Revenue
Alaska
$696K -$33.9K -1,467 -5%
RC
165
RegentAtlantic Capital
New Jersey
$687K -$8.7K -376 -1%
DI
166
Diligent Investors
California
$684K -$2.32K -100 -0.3%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$684K +$97.2K +4,200 +17%
Federated Hermes
168
Federated Hermes
Pennsylvania
$678K -$307K -13,286 -31%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$670K -$47K -2,031 -7%
VRS
170
Virginia Retirement Systems
Virginia
$653K
DCM
171
Dean Capital Management
Kansas
$646K +$134K +5,788 +26%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$644K +$42.5K +1,839 +7%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$634K -$7.84M -338,555 -93%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$617K
HEIP
175
Hudson Edge Investment Partners
New Jersey
$607K +$607K +26,247 New