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Valvoline
VVV

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in Valvoline in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-18
Holders Change %
-4.57%
% of All Funds
6.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
49
Increased
103
Reduced
157
Closed
61
Calls
$50.1M
Puts
$14.2M
Net Calls
+$35.9M
Net Calls Change
+$31.5M

Top Buyers

1
NC
1
Nekton Capital
United Kingdom
$23.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$443M
5
Norges Bank
5
Norges Bank
Norway
$63.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
DKCM
2
Davidson Kempner Capital Management
New York
$11.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$72.7M
4
BWA
4
Brave Warrior Advisors
New York
$218M
5
AR
5
Advisory Research
Illinois
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$733K -$42.4K -1,470 -5%
OC
202
Oppenheimer & Co
New York
$730K -$894 -31 -0.1%
DI
203
Diligent Investors
California
$722K – – –
MPEM
204
Marathon Partners Equity Management
New York
$721K +$721K +25,000 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$709K – – –
GAM
206
Gotham Asset Management
New York
$682K +$46.9K +1,628 +7%
JG
207
Jefferies Group
New York
$677K +$677K +23,478 New
RP
208
Riverwater Partners
Wisconsin
$666K +$49.3K +1,709 +8%
US Bancorp
209
US Bancorp
Minnesota
$658K +$34.8K +1,205 +6%
AAM
210
Advisors Asset Management
Colorado
$654K -$321K -11,110 -33%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$652K -$1.45M -50,254 -69%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$639K -$50.4K -1,748 -7%
YIH
213
Y-Intercept (HK)
Hong Kong
$633K +$633K +21,967 New
LCM
214
Landscape Capital Management
New Jersey
$627K -$5.53M -191,567 -90%
SFO
215
Stokes Family Office
Louisiana
$596K +$18.9K +655 +3%
SOW
216
State of Wyoming
Wyoming
$594K +$257K +8,927 +76%
PFO
217
Pathstone Family Office
New Jersey
$587K +$587K +20,362 New
NA
218
Navellier & Associates
Nevada
$587K -$9.55K -331 -2%
HEIP
219
Hudson Edge Investment Partners
New Jersey
$582K -$4.3K -149 -0.7%
Man Group
220
Man Group
United Kingdom
$579K -$6.5M -205,972 Closed
QCM
221
Quantinno Capital Management
New York
$571K +$327K +11,319 +134%
NSIM
222
North Star Investment Management
Illinois
$567K – – –
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$556K -$13.6K -471 -2%
SAM
224
Shell Asset Management
Netherlands
$556K +$952 +33 +0.2%
USAA
225
United Services Automobile Association
Texas
$554K +$554K +19,188 New
7 8
9
10 11