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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $5.46B invested in Valvoline in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
47
Increased
106
Reduced
116
Closed
45
Calls
$7.88M
Puts
$8.36M
Net Calls
-$478K
Net Calls Change
-$2.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$285M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$394M
3
Principal Financial Group
Principal Financial Group
Iowa
$33.8M
4
SCM
Segantii Capital Management
Hong Kong
$13M
5
State Street
State Street
Massachusetts
$152M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
WA
Wasatch Advisors
Utah
$284M
3
KBC Group
KBC Group
Belgium
$1.11M
4
PCA
Personal Capital Advisors
California
$670K
5
Boston Partners
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
$585K +$66K +2,033 +13%
ISWM
202
Independent Solutions Wealth Management
New York
$580K +$46.5K +1,432 +9%
PAM
203
Panagora Asset Management
Massachusetts
$576K – – –
Baird Financial Group
204
Baird Financial Group
Wisconsin
$567K -$2.7K -83 -0.5%
TRCT
205
Tower Research Capital (TRC)
New York
$547K +$91.6K +2,820 +20%
SFO
206
Stokes Family Office
Louisiana
$542K +$16.4K +505 +3%
SAM
207
Securian Asset Management
Minnesota
$540K -$15.5K -478 -3%
CGH
208
Crossmark Global Holdings
Texas
$534K +$16K +494 +3%
PA
209
Profund Advisors
Maryland
$524K +$59K +1,813 +13%
SCM
210
Symons Capital Management
Pennsylvania
$522K -$519 -16 -0.1%
HighTower Advisors
211
HighTower Advisors
Illinois
$512K +$8.4K +260 +2%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$512K +$31.1K +958 +6%
IP
213
Intellectus Partners
California
$500K +$2.37K +73 +0.5%
US Bancorp
214
US Bancorp
Minnesota
$493K -$17.8K -549 -3%
RJT
215
Raymond James Trust
Florida
$491K -$144K -4,446 -23%
MCM
216
MAI Capital Management
Ohio
$473K -$19.6K -605 -4%
MSRPS
217
Maryland State Retirement & Pension System
Maryland
$472K – – –
BAM
218
Burgundy Asset Management
Ontario, Canada
$447K – – –
Osaic Holdings
219
Osaic Holdings
Arizona
$422K +$129K +3,973 +44%
QC
220
Quadrature Capital
United Kingdom
$409K +$409K +12,615 New
ACH
221
ArrowMark Colorado Holdings
Colorado
$403K +$403K +12,400 New
FIM
222
Fruth Investment Management
Texas
$402K -$16.2K -500 -4%
PAMU
223
Pictet Asset Management (UK)
United Kingdom
$393K -$61.7K -1,900 -14%
FRM
224
Fox Run Management
Connecticut
$365K +$365K +11,249 New
PCM
225
Prelude Capital Management
New York
$363K +$363K +11,184 New
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