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Valvoline

365 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
101
Reduced
150
Closed
50
Calls
$60M
Puts
$13.8M
Net Calls
+$46.2M
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Shares
Change %
PAMS
201
Pictet Asset Management (Switzerland)
Switzerland
$714K -$1.19K -34 -0.2%
Deutsche Bank
202
Deutsche Bank
Germany
$681K +$84.5K +2,419 +14%
FHB
203
First Hawaiian Bank
Hawaii
$676K -$89.5K -2,562 -12%
NSEDCP
204
NJ State Employees Deferred Compensation Plan
New Jersey
$658K
CC
205
Centiva Capital
New York
$658K +$658K +18,828 New
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$608K
Mariner
207
Mariner
Kansas
$589K -$9.93K -284 -2%
Allspring Global Investments
208
Allspring Global Investments
North Carolina
$582K -$114K -3,257 -16%
CAM
209
Connacht Asset Management
New York
$561K +$561K +16,048 New
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$552K +$311K +8,900 +129%
DC
211
Davenport & Co
Virginia
$550K -$5.49K -157 -1%
SAM
212
Securian Asset Management
Minnesota
$547K -$21.3K -609 -4%
Verition Fund Management
213
Verition Fund Management
Connecticut
$535K -$2.5M -71,682 -82%
CGH
214
Crossmark Global Holdings
Texas
$532K -$35.1K -1,003 -6%
Royal Bank of Canada
215
Royal Bank of Canada
Ontario, Canada
$532K -$26.9K -769 -5%
Franklin Resources
216
Franklin Resources
California
$523K
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$513K +$48.3K +1,384 +10%
IP
218
Intellectus Partners
California
$511K -$44.9K -1,285 -8%
SEC
219
Seven Eight Capital
New York
$506K +$506K +14,475 New
RJT
220
Raymond James Trust
Florida
$504K +$6.74K +193 +1%
LPL Financial
221
LPL Financial
California
$500K -$29K -831 -5%
Wolverine Trading
222
Wolverine Trading
Illinois
$498K +$498K +14,332 New
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$475K +$242K +6,926 +104%
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$474K -$41.2K -1,178 -8%
CM
225
Capula Management
Cayman Islands
$474K +$26.6K +760 +6%