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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $5.46B invested in Valvoline in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
47
Increased
106
Reduced
116
Closed
45
Calls
$7.88M
Puts
$8.36M
Net Calls
-$478K
Net Calls Change
-$2.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$394M
3
Principal Financial Group
Principal Financial Group
Iowa
$33.8M
4
SCM
Segantii Capital Management
Hong Kong
$13M
5
State Street
State Street
Massachusetts
$152M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
WA
Wasatch Advisors
Utah
$284M
3
KBC Group
KBC Group
Belgium
$1.11M
4
PCA
Personal Capital Advisors
California
$670K
5
Boston Partners
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$912K -$500K -15,420 -35%
SM
177
Sciencast Management
New Jersey
$896K +$313K +9,819 +54%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$881K +$111K +3,414 +14%
Jane Street
179
Jane Street
New York
$881K +$399K +12,283 +83%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$873K -$33.8K -1,040 -4%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$868K – – –
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$866K – – –
DI
183
Diligent Investors
California
$849K -$94.8K -2,921 -10%
OC
184
Oppenheimer & Co
New York
$821K – – –
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$799K +$124K +3,832 +18%
FHB
186
First Hawaiian Bank
Hawaii
$797K -$16K -492 -2%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$793K +$118K +3,628 +17%
SFS
188
Sowell Financial Services
Arkansas
$712K -$1.33K -41 -0.2%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$702K -$46K -1,416 -6%
X
190
Xponance
Pennsylvania
$691K +$67.5K +2,079 +11%
PCA
191
Personal Capital Advisors
California
$670K -$32.5M -1,000,274 -98%
PI
192
PEAK6 Investments
Illinois
$668K +$668K +20,585 New
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$663K -$37.6K -1,158 -5%
ACM
194
AlphaCrest Capital Management
New York
$640K +$640K +19,729 New
NSIM
195
North Star Investment Management
Illinois
$638K – – –
MWNA
196
Marshall Wace North America
New York
$635K -$177K -5,441 -22%
DC
197
Davenport & Co
Virginia
$624K -$6.49K -200 -1%
NSEDCP
198
NJ State Employees Deferred Compensation Plan
New Jersey
$611K – – –
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$605K – – –
Prudential Financial
200
Prudential Financial
New Jersey
$594K -$238K -7,328 -29%
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