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Valvoline
VVV

Overview Fund Activity

365 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
101
Reduced
150
Closed
50
Calls
$60M
Puts
$13.8M
Net Calls
+$46.2M
Net Calls Change
-$182M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$259M
2
JCM
2
JS Capital Management
New York
$40.5M
3
Fidelity International
3
Fidelity International
Bermuda
$38.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28.2K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$11.5K
5
Boston Partners
5
Boston Partners
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$1.53M -$61.3K -1,753 -4%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.52M -$59.4K -1,700 -4%
Allianz Asset Management
153
Allianz Asset Management
Germany
$1.49M -$1.43M -40,962 -49%
Corient Private Wealth
154
Corient Private Wealth
Florida
$1.44M +$455K +13,015 +46%
HighTower Advisors
155
HighTower Advisors
Illinois
$1.43M -$150K -4,293 -10%
X
156
Xponance
Pennsylvania
$1.41M -$27.1K -777 -2%
VIM
157
VELA Investment Management
Ohio
$1.36M +$521K +14,900 +62%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M +$760K +21,762 +133%
LI
159
LMCG Investments
Massachusetts
$1.3M +$54.9K +1,571 +4%
ANTB
160
AMG National Trust Bank
Colorado
$1.25M – – –
Walleye Capital
161
Walleye Capital
New York
$1.19M +$1.19M +34,063 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.18M -$297K -8,504 -20%
PAM
163
Paradigm Asset Management
New York
$1.17M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M +$737K +21,092 +170%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$1.16M -$375K -10,226 -25%
CL
166
CSS LLC
Illinois
$1.12M – – –
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.12M +$140K +4,000 +14%
AI
168
Atria Investments
North Carolina
$1.11M -$27.5K -788 -2%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$1.11M -$39K -1,117 -3%
NA
170
NewEdge Advisors
Louisiana
$1.11M +$134K +3,833 +14%
URS
171
Utah Retirement Systems
Utah
$1.1M – – –
RP
172
Riverwater Partners
Wisconsin
$1.09M +$6.08K +174 +0.6%
Victory Capital Management
173
Victory Capital Management
Texas
$1.05M -$323K -9,232 -24%
Stifel Financial
174
Stifel Financial
Missouri
$1.03M +$8.63K +247 +0.8%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.02M +$79.6K +2,279 +8%
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