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Valvoline
VVV

Overview Fund Activity

309 hedge funds and large institutions have $3.35B invested in Valvoline in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
6.35%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
51
Increased
86
Reduced
116
Closed
53
Calls
$4.06M
Puts
$4.14M
Net Calls
-$88K
Net Calls Change
-$3.84M

Top Buyers

1
EC
1
Eminence Capital
New York
$68.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$119M
3
HVCM
3
HG Vora Capital Management
New York
$106M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$34.9M
5
WA
5
Wasatch Advisors
Utah
$150M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$0
2
Fidelity International
2
Fidelity International
Bermuda
$36M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$335M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
176
Stone Ridge Asset Management
New York
$562K -$586K -30,300 -51%
SSA
177
Schonfeld Strategic Advisors
New York
$561K -$1.19M -61,786 -68%
WCM
178
Weld Capital Management
New York
$544K +$544K +28,160 New
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$516K – – –
Victory Capital Management
180
Victory Capital Management
Texas
$511K -$498K -25,785 -49%
SM
181
Sciencast Management
New Jersey
$509K -$105K -5,202 -17%
VRS
182
Virginia Retirement Systems
Virginia
$501K -$205K -10,600 -29%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$490K – – –
AB
184
Amalgamated Bank
New York
$477K -$343K -17,773 -42%
OMC
185
Old Mission Capital
Illinois
$474K +$474K +24,524 New
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$471K -$23.2K -1,200 -5%
MSL
187
Mackay Shields LLC
New York
$451K +$451K +23,337 New
SCM
188
Symons Capital Management
Pennsylvania
$417K -$1.76K -91 -0.4%
EP
189
Edgestream Partners
New Jersey
$404K -$2.62M -135,898 -87%
QSS
190
Quantitative Systematic Strategies
Florida
$391K +$391K +20,211 New
DC
191
Davenport & Co
Virginia
$388K +$180K +9,336 +87%
DWA
192
Douglass Winthrop Advisors
New York
$386K – – –
NSIM
193
North Star Investment Management
Illinois
$381K +$381K +19,725 New
SAM
194
Shell Asset Management
Netherlands
$369K -$4.43K -229 -1%
NSEDCP
195
NJ State Employees Deferred Compensation Plan
New Jersey
$364K – – –
SAM
196
Securian Asset Management
Minnesota
$362K -$11.6K -602 -3%
ProShare Advisors
197
ProShare Advisors
Maryland
$355K +$102K +5,283 +40%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$348K -$18.1K -938 -5%
PI
199
PEAK6 Investments
Illinois
$326K +$326K +16,858 New
X
200
Xponance
Pennsylvania
$322K +$322K +16,639 New
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8
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