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Valvoline
VVV

Overview Fund Activity

394 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
58
Increased
124
Reduced
138
Closed
71
Calls
$18.5M
Puts
$14.1M
Net Calls
+$4.4M
Net Calls Change
+$602K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
GCM
2
Glenview Capital Management
New York
$55.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$41.5M
4
MCM
4
Mason Capital Management
New York
$42.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$18.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$63.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$649K
3
Aviva
3
Aviva
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3K
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$21.3K -675 -1%
GC
152
Guggenheim Capital
Illinois
$1.82M -$157K -4,976 -8%
American Century Companies
153
American Century Companies
Missouri
$1.8M +$116K +3,687 +7%
MOS
154
MGO One Seven
Ohio
$1.76M +$36.3K +1,151 +2%
AQR Capital Management
155
AQR Capital Management
Connecticut
$1.76M +$212K +6,733 +14%
PI
156
PEAK6 Investments
Illinois
$1.76M +$1.19M +37,569 +208%
ECM
157
ExodusPoint Capital Management
New York
$1.75M -$293K -9,291 -14%
Osaic Holdings
158
Osaic Holdings
Arizona
$1.64M +$23.8K +751 +1%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$1.56M -$1.9M -59,445 -55%
ASRS
160
Arizona State Retirement System
Arizona
$1.54M +$537 +17 +0%
Federated Hermes
161
Federated Hermes
Pennsylvania
$1.53M +$552K +17,500 +56%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.52M +$16.2K +500 +1%
AIP
163
Ameritas Investment Partners
Nebraska
$1.51M – – –
CIP
164
Chartwell Investment Partners
Pennsylvania
$1.51M +$410 +13 +0%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.48M -$25.1K -795 -2%
AIC
166
Aurora Investment Counsel
Georgia
$1.44M -$581K -18,407 -29%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.44M -$10K -317 -0.7%
ZIG
168
Zurich Insurance Group
Switzerland
$1.44M – – –
VEA
169
Virtus ETF Advisers
New York
$1.41M -$583K -18,477 -29%
NCA
170
New Century Advisors
Maryland
$1.36M +$1.36M +43,080 New
Citigroup
171
Citigroup
New York
$1.32M -$284K -8,994 -18%
OAM
172
Oppenheimer Asset Management
New York
$1.29M -$1.48K -47 -0.1%
LI
173
LMCG Investments
Massachusetts
$1.22M +$1.22M +38,544 New
KWM
174
Kingsview Wealth Management
Oregon
$1.19M +$1.19M +37,651 New
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.19M – – –
5 6
7
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