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Valvoline
VVV

Overview Fund Activity

312 hedge funds and large institutions have $2.24B invested in Valvoline in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 62 closing their positions.

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
103
Reduced
101
Closed
62
Calls
$4.42M
Puts
$666K
Net Calls
+$3.75M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
Invesco
2
Invesco
Georgia
$63.2M
3
HVCM
3
HG Vora Capital Management
New York
$39.3M
4
CCM
4
Candlestick Capital Management
Connecticut
$27.6M
5
AR
5
Advisory Research
Illinois
$23M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$6.26M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$684K
4
Fidelity International
4
Fidelity International
Bermuda
$48.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M 18,224,925 +84,047 +0.5%
BlackRock
2
BlackRock
New York
$223M 17,032,068 -163,262 -0.9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$147M 11,257,860 -405,377 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M 8,838,016 +4,416,272 +100%
WA
5
Wasatch Advisors
Utah
$83.9M 6,406,091 +806,038 +14%
Renaissance Technologies
6
Renaissance Technologies
New York
$64.6M 4,937,524 +782,300 +19%
Invesco
7
Invesco
Georgia
$63.2M 4,824,869 +4,316,317 +849%
State Street
8
State Street
Massachusetts
$61.4M 4,690,191 +41,093 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.9M 4,194,620 +3,539 +0.1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$54.8M 4,361,971 +848,631 +24%
Fidelity International
11
Fidelity International
Bermuda
$48.5M 3,707,726 -1,693,789 -31%
Boston Partners
12
Boston Partners
Massachusetts
$46.5M 3,578,158 +518,121 +17%
TCM
13
Tensile Capital Management
California
$41.2M 3,144,158 -25,000 -0.8%
HVCM
14
HG Vora Capital Management
New York
$39.3M 3,000,000 +3,000,000 New
SCM
15
Shapiro Capital Management
Georgia
$38.8M 2,965,887 -688,000 -19%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$36.2M 2,764,250 -68,576 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$34.8M 2,658,327 +56,784 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$30.9M 2,361,574 -1,207,097 -34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.8M 2,351,711 -66,166 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$30.5M 2,329,888 -103,507 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.9M 2,208,482 -4,164 -0.2%
CCM
22
Candlestick Capital Management
Connecticut
$27.6M 2,105,000 +2,105,000 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$27M 2,065,414 -46,156 -2%
Norges Bank
24
Norges Bank
Norway
$25.8M 1,972,622 +56,252 +3%
AR
25
Advisory Research
Illinois
$23M 1,755,714 +1,727,897 +6,212%
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