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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $4.53B invested in Valvoline in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
61
Increased
92
Reduced
120
Closed
41
Calls
$3.31M
Puts
$1.19M
Net Calls
+$2.12M
Net Calls Change
-$167K

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$199M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
Boston Partners
3
Boston Partners
Massachusetts
$305M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$153M
5
HRCM
5
Hawk Ridge Capital Management
California
$38.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EC
2
Eminence Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.5M
4
Invesco
4
Invesco
Georgia
$104M
5
WA
5
Wasatch Advisors
Utah
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$659K – – –
Millennium Management
177
Millennium Management
New York
$658K -$13.1M -504,142 -95%
FHB
178
First Hawaiian Bank
Hawaii
$653K +$78.9K +3,026 +14%
MWNA
179
Marshall Wace North America
New York
$651K +$651K +24,976 New
APG Asset Management
180
APG Asset Management
Netherlands
$630K +$630K +28,400 New
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$619K +$49.4K +1,896 +9%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$601K -$20.5K -787 -3%
ProShare Advisors
183
ProShare Advisors
Maryland
$601K +$12.6K +485 +2%
AB
184
Amalgamated Bank
New York
$591K -$51.9K -1,992 -8%
PP
185
Paloma Partners
Connecticut
$553K +$240K +9,206 +77%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$543K +$97.6K +3,740 +22%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$541K +$541K +20,768 New
NSIM
188
North Star Investment Management
Illinois
$512K – – –
RJT
189
Raymond James Trust
Florida
$510K +$4.64K +178 +0.9%
CWM
190
CIBC World Markets
New York
$508K +$508K +19,480 New
DC
191
Davenport & Co
Virginia
$507K -$2.61K -100 -0.5%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$504K -$35.3K -1,355 -7%
X
193
Xponance
Pennsylvania
$501K -$8.27K -317 -2%
Mitsubishi UFJ Trust & Banking
194
Mitsubishi UFJ Trust & Banking
Japan
$499K +$8.33K +360 +2%
RG
195
Rikoon Group
New Mexico
$497K +$103K +3,953 +26%
SAM
196
Shell Asset Management
Netherlands
$495K -$2.61K -100 -0.5%
NSEDCP
197
NJ State Employees Deferred Compensation Plan
New Jersey
$491K – – –
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$486K -$128K -4,927 -21%
SM
199
Sciencast Management
New Jersey
$481K +$255K +9,723 +113%
PAM
200
Panagora Asset Management
Massachusetts
$463K +$102K +3,914 +28%
6 7
8
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