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Valvoline
VVV

Overview Fund Activity

416 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+37
Holders Change %
+9.76%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
77
Increased
106
Reduced
156
Closed
38
Calls
$8.96M
Puts
$3.54M
Net Calls
+$5.42M
Net Calls Change
+$1.07M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$379M
2
Fidelity International
2
Fidelity International
Bermuda
$193M
3
SCM
3
Sahana Capital Management
Connecticut
$35.5M
4
SC
4
Sculptor Capital
New York
$29.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$23.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.8M
2
JCM
2
Junto Capital Management
New York
$52.7M
3
SI
3
Scharf Investments
California
$65.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$77.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
151
Cypress Capital Management (Wyoming)
Wyoming
$1.53M -$8.25K -185 -0.5%
ASRS
152
Arizona State Retirement System
Arizona
$1.51M -$129K -2,887 -8%
RIM
153
Redwood Investment Management
Arizona
$1.51M -$154K -3,461 -9%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.45M -$95.8K -2,150 -6%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.43M -$309K -6,928 -18%
Prudential Financial
156
Prudential Financial
New Jersey
$1.42M +$836K +18,767 +142%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.42M -$66.9K -1,500 -5%
BWG
158
Boomfish Wealth Group
Georgia
$1.4M -$33.1K -742 -2%
TI
159
Tidal Investments
Wisconsin
$1.33M +$657K +14,739 +98%
NA
160
NewEdge Advisors
Louisiana
$1.33M +$241K +5,400 +22%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$1.32M -$198K -4,449 -13%
Osaic Holdings
162
Osaic Holdings
Arizona
$1.29M -$271K -6,087 -17%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M -$86K -1,930 -6%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$1.28M -$2.05M -45,942 -61%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M -$85.5K -1,918 -6%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$1.28M -$29.6K -664 -2%
AIP
167
Ameritas Investment Partners
Nebraska
$1.27M -$90.3K -2,027 -7%
Cerity Partners
168
Cerity Partners
New York
$1.27M +$25.6K +575 +2%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.26M – – –
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.26M -$149K -3,338 -11%
LI
171
LMCG Investments
Massachusetts
$1.24M -$452K -10,140 -27%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.23M – – –
Victory Capital Management
173
Victory Capital Management
Texas
$1.19M -$23.8K -535 -2%
DI
174
Diligent Investors
California
$1.17M – – –
CIP
175
Chartwell Investment Partners
Pennsylvania
$1.16M -$148K -3,324 -11%
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