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Valvoline
VVV

Overview Fund Activity

394 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
58
Increased
124
Reduced
138
Closed
71
Calls
$18.5M
Puts
$14.1M
Net Calls
+$4.4M
Net Calls Change
+$602K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$465M
2
GCM
Glenview Capital Management
New York
$55.1M
3
DKCM
Davidson Kempner Capital Management
New York
$41.5M
4
MCM
Mason Capital Management
New York
$42.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$18.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$63.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$649K
3
Aviva
Aviva
United Kingdom
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3K
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$790K -$53.6K -1,700 -6%
DI
202
Diligent Investors
California
$790K -$19.2K -610 -2%
SM
203
Sciencast Management
New Jersey
$788K +$542K +17,438 +220%
Franklin Resources
204
Franklin Resources
California
$784K -$998K -31,598 -56%
FP
205
Factorial Partners
New York
$780K -$41.1K -1,300 -5%
ProShare Advisors
206
ProShare Advisors
Maryland
$779K -$117K -3,724 -13%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$776K -$66.2K -2,097 -8%
Mawer Investment Management
208
Mawer Investment Management
Alberta, Canada
$774K +$259K +8,214 +50%
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$767K -$20.5K -651 -3%
M&T Bank
210
M&T Bank
New York
$764K +$93.2K +2,950 +14%
EFI
211
EHP Funds Inc
Canada
$757K +$757K +24,000 New
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$754K +$48.5K +1,538 +7%
Simplex Trading
213
Simplex Trading
Illinois
$713K +$342K +10,829 +92%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$697K -$13.4K -426 -2%
GAM
215
Gotham Asset Management
New York
$695K +$465K +14,745 +203%
US Bancorp
216
US Bancorp
Minnesota
$682K +$218K +6,914 +47%
RP
217
Riverwater Partners
Wisconsin
$675K -$40.3K -1,276 -6%
CPA
218
Cardiff Park Advisors
California
$657K – – –
NA
219
Navellier & Associates
Nevada
$653K +$2.31K +73 +0.4%
Royal Bank of Canada
220
Royal Bank of Canada
Ontario, Canada
$649K -$30.3M -960,036 -98%
HEIP
221
Hudson Edge Investment Partners
New Jersey
$641K +$3.41K +108 +0.5%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$640K -$13.8K -433 -2%
SFO
223
Stokes Family Office
Louisiana
$632K +$109K +3,454 +21%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$629K +$629K +19,919 New
Baird Financial Group
225
Baird Financial Group
Wisconsin
$627K -$43.4K -1,372 -6%
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9
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