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Valvoline
VVV

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in Valvoline in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-18
Holders Change %
-4.57%
% of All Funds
6.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
49
Increased
103
Reduced
157
Closed
61
Calls
$50.1M
Puts
$14.2M
Net Calls
+$35.9M
Net Calls Change
+$31.5M

Top Buyers

1
NC
1
Nekton Capital
United Kingdom
$23.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$443M
5
Norges Bank
5
Norges Bank
Norway
$63.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
DKCM
2
Davidson Kempner Capital Management
New York
$11.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$72.7M
4
BWA
4
Brave Warrior Advisors
New York
$218M
5
AR
5
Advisory Research
Illinois
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$1.54M -$1.66M -57,555 -52%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.53M -$1.29M -44,708 -46%
ICM
153
Intrepid Capital Management
Florida
$1.51M +$1.51M +52,251 New
CM
154
Caption Management
Oklahoma
$1.5M +$1.5M +52,000 New
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$180K -6,238 -11%
DTL
156
Dynamic Technology Lab
Singapore
$1.46M +$1.46M +50,720 New
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.45M -$6.19K -200 -0.4%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$1.42M -$2.38M -82,563 -63%
ASRS
159
Arizona State Retirement System
Arizona
$1.4M -$1.79K -62 -0.1%
AIP
160
Ameritas Investment Partners
Nebraska
$1.38M – – –
CIP
161
Chartwell Investment Partners
Pennsylvania
$1.38M -$5.1K -177 -0.4%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.35M -$3.35K -116 -0.2%
CSS
163
Cubist Systematic Strategies
Connecticut
$1.35M -$376K -13,031 -22%
Prudential Financial
164
Prudential Financial
New Jersey
$1.33M +$855K +29,397 +178%
M&T Bank
165
M&T Bank
New York
$1.33M +$669K +24,555 +102%
ZIG
166
Zurich Insurance Group
Switzerland
$1.31M – – –
SOMRS
167
State of Michigan Retirement System
Michigan
$1.31M -$5.76K -200 -0.4%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$1.29M +$916K +31,801 +248%
Holocene Advisors
169
Holocene Advisors
New York
$1.22M +$1.22M +42,359 New
GIM
170
Goelzer Investment Management
Indiana
$1.2M -$520K -18,029 -30%
ANTB
171
AMG National Trust Bank
Colorado
$1.15M – – –
EHC
172
Everett Harris & Co
California
$1.14M +$339K +11,760 +42%
X
173
Xponance
Pennsylvania
$1.12M +$552K +19,137 +97%
LI
174
LMCG Investments
Massachusetts
$1.11M – – –
BHCM
175
Boulder Hill Capital Management
New York
$1.11M +$1.11M +38,400 New
5 6
7
8 9