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Valvoline
VVV

Overview Fund Activity

332 hedge funds and large institutions have $5.23B invested in Valvoline in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
91
Reduced
129
Closed
35
Calls
$6.43M
Puts
$1.05M
Net Calls
+$5.38M
Net Calls Change
+$5.86M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$147M
2
Invesco
2
Invesco
Georgia
$176M
3
JP
3
Jana Partners
New York
$39.8M
4
BlackRock
4
BlackRock
New York
$504M
5
SCM
5
Snyder Capital Management
California
$20.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$176M
2
WA
2
Wasatch Advisors
Utah
$233M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$53.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
151
NN Investment Partners Holdings
Netherlands
$1.34M +$1.34M +43,100 New
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$1.25M +$690K +22,122 +123%
AI
153
Atria Investments
North Carolina
$1.2M +$1.2M +38,567 New
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$1.17M – – –
FP
155
Factorial Partners
New York
$1.15M – – –
ACI
156
AMP Capital Investors
Australia
$1.14M -$251K -8,036 -18%
Holocene Advisors
157
Holocene Advisors
New York
$1.12M +$125K +4,022 +13%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$1.11M +$268K +8,593 +32%
ANTB
159
AMG National Trust Bank
Colorado
$1.11M -$29.6K -948 -3%
HF
160
HRT Financial
New York
$1.09M +$1.09M +34,928 New
Osaic Holdings
161
Osaic Holdings
Arizona
$1.08M +$673K +21,581 +166%
TRCT
162
Tower Research Capital (TRC)
New York
$1.06M +$536K +17,194 +102%
AQR Capital Management
163
AQR Capital Management
Connecticut
$1.04M -$169K -5,427 -14%
SG Americas Securities
164
SG Americas Securities
New York
$1.04M -$175K -5,610 -14%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$1.03M -$97.7K -3,134 -9%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$37.6K -1,207 -4%
URS
167
Utah Retirement Systems
Utah
$1.02M -$68.6K -2,200 -6%
EF
168
Empirical Finance
Pennsylvania
$1.01M – – –
AC
169
Allstate Corporation
Illinois
$1M +$60.3K +1,932 +6%
Federated Hermes
170
Federated Hermes
Pennsylvania
$994K -$32K -1,026 -3%
HIM
171
Hanlon Investment Management
New Jersey
$979K +$979K +31,412 New
HEIP
172
Hudson Edge Investment Partners
New Jersey
$976K – – –
FHB
173
First Hawaiian Bank
Hawaii
$940K +$174K +5,591 +23%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$931K -$9.26K -297 -1%
HFS
175
Haverford Financial Services
Pennsylvania
$931K +$931K +29,850 New
5 6
7
8 9