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Valvoline
VVV

Overview Fund Activity

379 hedge funds and large institutions have $4.75B invested in Valvoline in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+38
Holders Change %
+11.14%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
107
Reduced
124
Closed
42
Calls
$9.5M
Puts
$5.14M
Net Calls
+$4.36M
Net Calls Change
-$20.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
2
CAM
Congress Asset Management
Massachusetts
$124M
3
Morgan Stanley
Morgan Stanley
New York
$116M
4
FMI
Fiduciary Management Inc
Wisconsin
$115M
5
Ameriprise
Ameriprise
Minnesota
$41M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$119M
2
DCP
D1 Capital Partners
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$7.15M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$26.1M
5
TCIM
TOMS Capital Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$900K -$195K -5,200 -18%
Deutsche Bank
177
Deutsche Bank
Germany
$865K +$223K +5,926 +35%
GW
178
GW & Wade
Massachusetts
$809K +$59.9K +1,592 +8%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$802K +$133K +3,502 +20%
Squarepoint
180
Squarepoint
New York
$788K +$788K +20,957 New
LRPA
181
L. Roy Papp & Associates
Arizona
$784K +$333K +8,870 +74%
X
182
Xponance
Pennsylvania
$761K -$67.3K -1,791 -8%
QCM
183
Quantinno Capital Management
New York
$733K +$218K +5,810 +42%
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$708K – – –
AWS
185
Atria Wealth Solutions
New York
$704K +$238K +6,337 +51%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$695K -$29.9K -796 -4%
Mariner
187
Mariner
Kansas
$670K +$82K +2,182 +14%
IMRF
188
Illinois Municipal Retirement Fund
Illinois
$654K – – –
Rafferty Asset Management
189
Rafferty Asset Management
New York
$643K +$141K +3,756 +28%
Envestnet Portfolio Solutions
190
Envestnet Portfolio Solutions
Illinois
$634K +$634K +16,880 New
LPL Financial
191
LPL Financial
California
$629K +$93.8K +2,496 +18%
MYIA
192
Mount Yale Investment Advisors
Colorado
$627K +$627K +16,674 New
ETC
193
Exchange Traded Concepts
Oklahoma
$624K +$9.06K +241 +1%
HCM
194
Hilton Capital Management
New York
$612K +$612K +16,280 New
MCM
195
MAI Capital Management
Ohio
$611K +$119K +3,164 +24%
DC
196
Davenport & Co
Virginia
$592K – – –
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$592K -$36.4K -969 -6%
NYLIM
198
New York Life Investment Management
New York
$591K -$71.2K -1,894 -11%
CCM
199
Cinctive Capital Management
New York
$589K +$589K +15,681 New
GC
200
Guggenheim Capital
Illinois
$581K +$130K +3,454 +29%
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