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Valvoline
VVV

Overview Fund Activity

312 hedge funds and large institutions have $3.24B invested in Valvoline in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
6.31%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
42
Increased
95
Reduced
113
Closed
39
Calls
$7.87M
Puts
$6.11M
Net Calls
+$1.76M
Net Calls Change
+$1.85M

Top Buyers

1
WA
Wasatch Advisors
Utah
$200M
2
SI
Scharf Investments
California
$48.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$107M
4
Capital Research Global Investors
Capital Research Global Investors
California
$249M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$53.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$29K
2
CCM
Candlestick Capital Management
Connecticut
$0
3
SCA
Southpoint Capital Advisors
New York
$14.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.6M
5
BlackRock
BlackRock
New York
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
176
RegentAtlantic Capital
New Jersey
$572K -$5.48K -288 -0.9%
SEC
177
Seven Eight Capital
New York
$569K +$569K +29,900 New
DI
178
Diligent Investors
California
$564K -$4.51K -237 -0.8%
VRS
179
Virginia Retirement Systems
Virginia
$537K +$43.8K +2,300 +9%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$508K – – –
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$495K +$213K +11,216 +76%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$483K – – –
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$480K -$1.23M -64,531 -72%
Victory Capital Management
184
Victory Capital Management
Texas
$476K -$27.4K -1,441 -5%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$473K +$8.95K +470 +2%
AB
186
Amalgamated Bank
New York
$468K -$2.11K -111 -0.4%
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
$435K -$484K -25,425 -53%
DCM
188
Dean Capital Management
Kansas
$421K -$324K -17,011 -43%
MOS
189
MGO One Seven
Ohio
$410K +$410K +21,533 New
SCM
190
Symons Capital Management
Pennsylvania
$409K -$1.64K -86 -0.4%
ECM
191
ExodusPoint Capital Management
New York
$406K -$1.01M -52,764 -71%
SP
192
Symmetry Partners
Connecticut
$385K +$385K +20,218 New
PA
193
Profund Advisors
Maryland
$384K +$176K +9,228 +84%
GCP
194
GSA Capital Partners
United Kingdom
$382K +$382K +20,063 New
ProShare Advisors
195
ProShare Advisors
Maryland
$381K +$30.9K +1,623 +9%
DWA
196
Douglass Winthrop Advisors
New York
$380K – – –
DC
197
Davenport & Co
Virginia
$377K -$5.72K -300 -1%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$376K +$159K +8,323 +73%
NSIM
199
North Star Investment Management
Illinois
$374K -$1.43K -75 -0.4%
X
200
Xponance
Pennsylvania
$369K +$52.6K +2,765 +17%
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