VVV icon

Valvoline
VVV

Overview Fund Activity

379 hedge funds and large institutions have $4.75B invested in Valvoline in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+38
Holders Change %
+11.14%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
107
Reduced
124
Closed
42
Calls
$9.5M
Puts
$5.14M
Net Calls
+$4.36M
Net Calls Change
-$20.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
2
CAM
Congress Asset Management
Massachusetts
$124M
3
Morgan Stanley
Morgan Stanley
New York
$116M
4
FMI
Fiduciary Management Inc
Wisconsin
$115M
5
Ameriprise
Ameriprise
Minnesota
$41M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$119M
2
DCP
D1 Capital Partners
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$7.15M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$26.1M
5
TCIM
TOMS Capital Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
201
Sendero Wealth Management
Texas
$579K +$220K +5,864 +61%
TI
202
Tidal Investments
Wisconsin
$568K -$252K -6,699 -31%
KeyBank National Association
203
KeyBank National Association
Ohio
$566K +$566K +15,071 New
SOADOR
204
State of Alaska Department of Revenue
Alaska
$562K -$56.3K -1,500 -9%
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$558K +$7.85K +209 +1%
PTC
206
Petrus Trust Company
Texas
$558K +$224K +5,962 +67%
IIM
207
INTECH Investment Management
Florida
$536K -$209K -5,551 -28%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$533K -$92.9K -2,471 -15%
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$529K +$529K +14,063 New
RJT
210
Raymond James Trust
Florida
$505K -$15.6K -414 -3%
Prudential Financial
211
Prudential Financial
New Jersey
$496K -$1.03M -27,512 -68%
Franklin Resources
212
Franklin Resources
California
$478K -$72.5K -1,929 -13%
HEIP
213
Hudson Edge Investment Partners
New Jersey
$473K -$15.9K -423 -3%
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$470K -$99.1K -2,637 -17%
PRC
215
Pearl River Capital
Michigan
$465K +$465K +12,375 New
FIM
216
Fruth Investment Management
Texas
$465K – – –
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$464K +$184K +4,910 +66%
Federated Hermes
218
Federated Hermes
Pennsylvania
$463K -$42.8K -1,139 -8%
VPIM
219
Vanguard Personalized Indexing Management
California
$455K +$455K +12,108 New
II
220
Inspire Investing
Idaho
$440K +$32.4K +862 +8%
SAM
221
Securian Asset Management
Minnesota
$438K -$3.76K -100 -0.9%
CGH
222
Crossmark Global Holdings
Texas
$425K -$36.7K -977 -8%
FB
223
Fulton Bank
Pennsylvania
$417K +$35.3K +939 +9%
TRCT
224
Tower Research Capital (TRC)
New York
$416K +$49.5K +1,316 +13%
STA
225
Summit Trail Advisors
New York
$411K +$135K +3,588 +49%
7 8
9
10 11