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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $4.53B invested in Valvoline in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
61
Increased
92
Reduced
120
Closed
41
Calls
$3.31M
Puts
$1.19M
Net Calls
+$2.12M
Net Calls Change
-$167K

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$199M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
Boston Partners
3
Boston Partners
Massachusetts
$305M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$153M
5
HRCM
5
Hawk Ridge Capital Management
California
$38.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EC
2
Eminence Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.5M
4
Invesco
4
Invesco
Georgia
$104M
5
WA
5
Wasatch Advisors
Utah
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
201
Cetera Advisor Networks
California
$462K +$462K +17,715 New
GC
202
Guggenheim Capital
Illinois
$461K -$142K -5,437 -24%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$457K +$2.16K +83 +0.5%
SAM
204
Securian Asset Management
Minnesota
$446K -$11.5K -442 -3%
SFO
205
Stokes Family Office
Louisiana
$442K +$442K +16,199 New
ISWM
206
Independent Solutions Wealth Management
New York
$429K +$93.6K +3,592 +28%
SCM
207
Symons Capital Management
Pennsylvania
$420K -$141K -5,390 -25%
Assenagon Asset Management
208
Assenagon Asset Management
Luxembourg
$417K +$417K +15,983 New
CGH
209
Crossmark Global Holdings
Texas
$416K +$2.24K +86 +0.5%
US Bancorp
210
US Bancorp
Minnesota
$410K +$90.2K +3,458 +28%
HighTower Advisors
211
HighTower Advisors
Illinois
$405K +$405K +15,584 New
DTL
212
Dynamic Technology Lab
Singapore
$401K +$401K +15,376 New
IP
213
Intellectus Partners
California
$400K +$96.2K +3,689 +32%
MCM
214
MAI Capital Management
Ohio
$396K +$396K +15,180 New
Jane Street
215
Jane Street
New York
$388K -$223K -8,549 -37%
TI
216
Trexquant Investment
Connecticut
$387K +$387K +14,852 New
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$386K +$106K +4,079 +38%
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$385K +$385K +14,758 New
Verition Fund Management
219
Verition Fund Management
Connecticut
$384K +$55.7K +2,140 +17%
JG
220
Jefferies Group
New York
$379K +$379K +14,534 New
PA
221
Profund Advisors
Maryland
$373K -$49.5K -1,898 -12%
TRCT
222
Tower Research Capital (TRC)
New York
$366K -$1.07M -40,995 -75%
PAMU
223
Pictet Asset Management (UK)
United Kingdom
$365K -$41.7K -1,600 -10%
BAM
224
Burgundy Asset Management
Ontario, Canada
$359K – – –
FIM
225
Fruth Investment Management
Texas
$336K – – –
7 8
9
10 11