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Valvoline
VVV

Overview Fund Activity

416 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+37
Holders Change %
+9.76%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
77
Increased
106
Reduced
156
Closed
38
Calls
$8.96M
Puts
$3.54M
Net Calls
+$5.42M
Net Calls Change
+$1.07M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$379M
2
Fidelity International
2
Fidelity International
Bermuda
$193M
3
SCM
3
Sahana Capital Management
Connecticut
$35.5M
4
SC
4
Sculptor Capital
New York
$29.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$23.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.8M
2
JCM
2
Junto Capital Management
New York
$52.7M
3
SI
3
Scharf Investments
California
$65.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$77.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M – – –
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$1.07M +$130K +2,900 +14%
AI
178
Atria Investments
North Carolina
$1.05M +$1.05M +23,516 New
Deutsche Bank
179
Deutsche Bank
Germany
$1.03M +$6.64K +149 +0.6%
DTL
180
Dynamic Technology Lab
Singapore
$1.03M +$1.03M +23,163 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$1.02M +$193K +4,340 +23%
MOS
182
MGO One Seven
Ohio
$974K -$1.03M -23,160 -51%
JFG
183
Jefferies Financial Group
New York
$974K +$974K +21,852 New
LRPA
184
L. Roy Papp & Associates
Arizona
$903K -$26.7K -600 -3%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$886K +$542K +12,155 +158%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$872K -$377K -8,466 -30%
SC
187
Shay Capital
New York
$869K +$869K +19,500 New
Simplex Trading
188
Simplex Trading
Illinois
$859K +$629K +14,120 +273%
LPL Financial
189
LPL Financial
California
$855K +$109K +2,451 +15%
Citigroup
190
Citigroup
New York
$851K -$884K -19,834 -51%
NSEDCP
191
NJ State Employees Deferred Compensation Plan
New Jersey
$839K – – –
X
192
Xponance
Pennsylvania
$831K -$71.6K -1,606 -8%
QCM
193
Quantinno Capital Management
New York
$831K -$39.1K -876 -4%
AWS
194
Atria Wealth Solutions
New York
$818K -$17.5K -392 -2%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$775K – – –
I
196
InceptionR
California
$752K +$752K +16,871 New
Verition Fund Management
197
Verition Fund Management
Connecticut
$744K +$744K +16,691 New
KTA
198
Keeley-Teton Advisors
Illinois
$736K -$853K -19,143 -54%
MYIA
199
Mount Yale Investment Advisors
Colorado
$732K -$11.5K -258 -2%
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$732K +$69.8K +1,565 +11%
6 7
8
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