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Valvoline
VVV

Overview Fund Activity

365 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
101
Reduced
150
Closed
50
Calls
$60M
Puts
$13.8M
Net Calls
+$46.2M
Net Calls Change
-$182M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$259M
2
JCM
2
JS Capital Management
New York
$40.5M
3
Fidelity International
3
Fidelity International
Bermuda
$38.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28.2K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$11.5K
5
Boston Partners
5
Boston Partners
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$1.02M +$193K +5,523 +23%
DI
177
Diligent Investors
California
$997K -$6.99K -200 -0.7%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$992K – – –
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$964K – – –
GAM
180
Gotham Asset Management
New York
$955K -$357K -10,224 -27%
Citigroup
181
Citigroup
New York
$950K -$232K -6,641 -20%
TWC
182
TD Waterhouse Canada
Ontario, Canada
$946K +$946K +26,785 New
Baird Financial Group
183
Baird Financial Group
Wisconsin
$934K +$261K +7,469 +39%
JF
184
Jump Financial
Illinois
$930K +$287K +8,218 +45%
FC
185
FORA Capital
Florida
$923K +$923K +26,425 New
Barclays
186
Barclays
United Kingdom
$901K -$2.28M -65,282 -72%
Federated Hermes
187
Federated Hermes
Pennsylvania
$899K -$47.5K -1,359 -5%
CSS
188
Cubist Systematic Strategies
Connecticut
$861K -$648K -18,552 -43%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$859K – – –
UBS Group
190
UBS Group
Switzerland
$840K -$125K -3,573 -13%
Osaic Holdings
191
Osaic Holdings
Arizona
$829K -$182K -5,198 -18%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$827K -$38.2K -1,095 -4%
WG
193
Winton Group
United Kingdom
$824K +$210K +6,006 +34%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$824K -$45.1K -1,292 -5%
WAM
195
Weiss Asset Management
Massachusetts
$807K +$503K +14,395 +165%
PI
196
PEAK6 Investments
Illinois
$796K -$349K -10,002 -31%
BAM
197
Blueshift Asset Management
New Jersey
$778K +$421K +12,037 +118%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$769K -$2.48K -71 -0.3%
HEIP
199
Hudson Edge Investment Partners
New Jersey
$753K -$14.6K -419 -2%
QT
200
Quantbot Technologies
New York
$750K -$305K -8,716 -29%
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