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Valvoline
VVV

Overview Fund Activity

394 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
58
Increased
124
Reduced
138
Closed
71
Calls
$18.5M
Puts
$14.1M
Net Calls
+$4.4M
Net Calls Change
+$602K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
2
GCM
Glenview Capital Management
New York
$55.1M
3
DKCM
Davidson Kempner Capital Management
New York
$41.5M
4
MCM
Mason Capital Management
New York
$42.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$18.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$63.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$649K
3
Aviva
Aviva
United Kingdom
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3K
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.17M -$2.16M -68,437 -65%
AG
177
Algert Global
California
$1.16M +$897K +28,436 +339%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1.16M – – –
HFS
179
Haverford Financial Services
Pennsylvania
$1.14M – – –
ANTB
180
AMG National Trust Bank
Colorado
$1.13M – – –
ACH
181
ArrowMark Colorado Holdings
Colorado
$1.11M -$338K -10,700 -23%
AI
182
Atria Investments
North Carolina
$1.11M -$285K -9,039 -21%
AW
183
Apricus Wealth
South Carolina
$1.09M – – –
HighTower Advisors
184
HighTower Advisors
Illinois
$1.08M +$322K +10,224 +43%
Wellington Management Group
185
Wellington Management Group
Massachusetts
$1.07M -$43.9K -1,391 -4%
AAM
186
Advisors Asset Management
Colorado
$1.07M -$471K -14,934 -31%
TRCT
187
Tower Research Capital (TRC)
New York
$1.06M +$362K +11,470 +52%
CFA
188
Camarda Financial Advisors
Florida
$1.06M +$1.06M +33,482 New
Barclays
189
Barclays
United Kingdom
$1.04M -$2.42M -76,654 -70%
URS
190
Utah Retirement Systems
Utah
$1.02M -$18.9K -600 -2%
HIM
191
Hanlon Investment Management
New Jersey
$951K -$32.5K -1,029 -3%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$940K -$5.52K -175 -0.6%
FHB
193
First Hawaiian Bank
Hawaii
$929K -$93.6K -2,964 -9%
RC
194
RegentAtlantic Capital
New Jersey
$918K -$1.83K -58 -0.2%
Verition Fund Management
195
Verition Fund Management
Connecticut
$908K -$1.06M -33,494 -54%
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$896K -$379K -12,008 -30%
EHC
197
Everett Harris & Co
California
$877K +$491K +15,540 +127%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$849K +$45.9K +1,456 +6%
EGM
199
Engineers Gate Manager
New York
$802K +$296K +9,386 +59%
OC
200
Oppenheimer & Co
New York
$800K +$821 +26 +0.1%
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