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Valvoline
VVV

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Valvoline in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+8
Holders Change %
+2.46%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
117
Reduced
104
Closed
32
Calls
$1.35M
Puts
$431K
Net Calls
+$917K
Net Calls Change
-$2.01M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$89M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.6M
3
BlackRock
BlackRock
New York
$368M
4
WA
Wasatch Advisors
Utah
$120M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.51M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$28.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.2M
4
SCM
Shapiro Capital Management
Georgia
$78.2M
5
Millennium Management
Millennium Management
New York
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$662K -$53.8K -2,515 -8%
AIM
177
Aigen Investment Management
New York
$653K +$653K +30,522 New
OSIA
178
O'Shares Investment Advisers
Massachusetts
$621K +$8.5K +397 +1%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$603K – – –
QCM
180
Quantinno Capital Management
New York
$600K – – –
AR
181
Advisory Research
Illinois
$596K +$596K +27,817 New
ProShare Advisors
182
ProShare Advisors
Maryland
$579K +$11.5K +537 +2%
BAM
183
Blueshift Asset Management
New Jersey
$572K -$64.6K -3,016 -10%
ERSOT
184
Employees Retirement System of Texas
Texas
$572K – – –
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$571K – – –
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$571K – – –
TCM
187
Teza Capital Management
Illinois
$570K -$33.2K -1,550 -6%
AC
188
Aristides Capital
Kentucky
$562K +$562K +26,249 New
Citigroup
189
Citigroup
New York
$561K +$201K +9,383 +56%
KeyBank National Association
190
KeyBank National Association
Ohio
$559K -$4.29K -200 -0.8%
GH
191
GAM Holding
Switzerland
$538K +$538K +25,141 New
SCA
192
Stillwater Capital Advisors
Pennsylvania
$526K – – –
DTL
193
Dynamic Technology Lab
Singapore
$501K +$501K +23,422 New
BCM
194
Bayesian Capital Management
New York
$490K +$40.7K +1,900 +9%
PRC
195
Pearl River Capital
Michigan
$463K +$463K +21,651 New
SSA
196
Schonfeld Strategic Advisors
New York
$449K -$326K -15,269 -42%
DWA
197
Douglass Winthrop Advisors
New York
$427K – – –
SAM
198
Shell Asset Management
Netherlands
$420K -$11.6K -539 -3%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$417K -$3.52K -164 -0.8%
AWCI
200
Alpine Woods Capital Investors
New York
$415K +$415K +19,406 New
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