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Valvoline
VVV

Overview Fund Activity

379 hedge funds and large institutions have $4.75B invested in Valvoline in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+38
Holders Change %
+11.14%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
107
Reduced
124
Closed
42
Calls
$9.5M
Puts
$5.14M
Net Calls
+$4.36M
Net Calls Change
-$20.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
CAM
2
Congress Asset Management
Massachusetts
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$116M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$115M
5
Ameriprise
5
Ameriprise
Minnesota
$41M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$119M
2
DCP
2
D1 Capital Partners
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.15M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$26.1M
5
TCIM
5
TOMS Capital Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
151
Cypress Capital Management (Wyoming)
Wyoming
$1.29M -$77.4K -2,060 -6%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.28M -$31.9K -849 -2%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.25M +$7.52K +200 +0.6%
BWG
154
Boomfish Wealth Group
Georgia
$1.21M +$1.21M +32,112 New
AA
155
Alesco Advisors
New York
$1.2M +$1.2M +31,952 New
ECM
156
ExodusPoint Capital Management
New York
$1.19M +$1.19M +31,705 New
PI
157
PEAK6 Investments
Illinois
$1.19M -$1.96M -52,262 -62%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.19M +$7.4K +197 +0.6%
Two Sigma Investments
159
Two Sigma Investments
New York
$1.16M -$507K -13,500 -30%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M +$3.57K +95 +0.3%
AIP
161
Ameritas Investment Partners
Nebraska
$1.15M -$18.1K -482 -2%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$94.6K +2,517 +9%
CIP
163
Chartwell Investment Partners
Pennsylvania
$1.11M -$76.2K -2,029 -6%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$1.1M +$17.9K +476 +2%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.07M – – –
OTL
166
Oak Thistle LLC
New York
$1.06M +$1.06M +28,213 New
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$1.05M +$614K +16,347 +140%
Cerity Partners
168
Cerity Partners
New York
$1.05M +$1.05M +27,916 New
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$1.04M – – –
Victory Capital Management
170
Victory Capital Management
Texas
$1.02M +$90.7K +2,414 +10%
PCM
171
Pinnbrook Capital Management
New York
$994K +$994K +26,457 New
DI
172
Diligent Investors
California
$985K -$1.13K -30 -0.1%
YIH
173
Y-Intercept (HK)
Hong Kong
$917K +$917K +24,393 New
NA
174
NewEdge Advisors
Louisiana
$916K +$6.76K +180 +0.7%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$906K +$906K +24,100 New
5 6
7
8 9