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Valvoline
VVV

Overview Fund Activity

373 hedge funds and large institutions have $5.13B invested in Valvoline in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
6.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
75
Increased
124
Reduced
113
Closed
47
Calls
$242M
Puts
$14.3M
Net Calls
+$228M
Net Calls Change
+$220M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$256M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.7M
3
ACM
3
Alua Capital Management
New York
$52.8M
4
WA
4
Wasatch Advisors
Utah
$210M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.5M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$58.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$473M
4
Norges Bank
4
Norges Bank
Norway
$60.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
176
Diligent Investors
California
$938K +$121K +3,704 +15%
M&T Bank
177
M&T Bank
New York
$930K -$868K -26,585 -48%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$927K – – –
Corient Private Wealth
179
Corient Private Wealth
Florida
$922K +$922K +28,248 New
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$915K – – –
UBS Group
181
UBS Group
Switzerland
$902K +$68.4K +2,094 +8%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$901K – – –
Federated Hermes
183
Federated Hermes
Pennsylvania
$884K -$51.6K -1,580 -6%
NSIM
184
North Star Investment Management
Illinois
$883K – – –
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$876K +$96.8K +2,965 +12%
WCMNY
186
Westchester Capital Management (New York)
New York
$855K -$38K -1,164 -4%
II
187
Inspire Investing
Idaho
$836K +$519K +15,899 +164%
OC
188
Oppenheimer & Co
New York
$825K – – –
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$812K -$2.35K -72 -0.3%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$808K -$920K -28,208 -53%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$802K – – –
VIM
192
VELA Investment Management
Ohio
$786K +$786K +24,070 New
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$769K -$2.06K -63 -0.3%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$720K -$358K -10,962 -33%
IG
195
ING Group
Netherlands
$718K +$718K +22,000 New
HEIP
196
Hudson Edge Investment Partners
New Jersey
$718K -$5.29K -162 -0.7%
FHB
197
First Hawaiian Bank
Hawaii
$716K -$2.35K -72 -0.3%
GCP
198
GSA Capital Partners
United Kingdom
$681K -$774K -23,724 -53%
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$669K +$294K +8,992 +78%
SG Americas Securities
200
SG Americas Securities
New York
$659K +$659K +20,192 New
6 7
8
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