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Valvoline
VVV

Overview Fund Activity

309 hedge funds and large institutions have $3.35B invested in Valvoline in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 116 reducing their positions, and 53 closing their positions.

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
6.35%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
51
Increased
86
Reduced
116
Closed
53
Calls
$4.06M
Puts
$4.14M
Net Calls
-$88K
Net Calls Change
-$3.84M

Top Buyers

1
EC
1
Eminence Capital
New York
$68.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$119M
3
HVCM
3
HG Vora Capital Management
New York
$106M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$34.9M
5
WA
5
Wasatch Advisors
Utah
$150M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$0
2
Fidelity International
2
Fidelity International
Bermuda
$36M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$335M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M 17,333,657 -891,268 -5%
BlackRock
2
BlackRock
New York
$319M 16,480,080 -551,988 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$236M 12,232,160 +974,300 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M 8,795,563 -42,453 -0.5%
WA
5
Wasatch Advisors
Utah
$150M 7,747,455 +1,341,364 +21%
Boston Partners
6
Boston Partners
Massachusetts
$119M 6,142,673 +2,564,515 +72%
HVCM
7
HG Vora Capital Management
New York
$106M 5,500,000 +2,500,000 +83%
Invesco
8
Invesco
Georgia
$95.7M 4,953,148 +128,279 +3%
State Street
9
State Street
Massachusetts
$86.3M 4,463,479 -226,712 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$84.4M 4,365,851 -571,673 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$82M 4,242,492 +47,872 +1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$75M 3,881,192 -480,779 -11%
EC
13
Eminence Capital
New York
$68.5M 3,544,790 +3,544,790 New
TCM
14
Tensile Capital Management
California
$60.8M 3,144,158 – –
Newport Trust Company
15
Newport Trust Company
District of Columbia
$53.1M 2,748,416 -15,834 -0.6%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$44.4M 2,297,267 -32,621 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.9M 2,272,190 +63,708 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.9M 2,268,710 -83,001 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$42.4M 2,195,846 -462,481 -17%
Norges Bank
20
Norges Bank
Norway
$40.8M 2,112,096 +139,474 +7%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$38.8M 2,005,087 -60,327 -3%
SCA
22
Southpoint Capital Advisors
New York
$38.7M 2,000,000 +1,237,821 +162%
Fidelity International
23
Fidelity International
Bermuda
$36M 1,860,967 -1,846,759 -50%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$34.9M 1,805,203 +1,688,538 +1,447%
AR
25
Advisory Research
Illinois
$30.9M 1,599,196 -156,518 -9%
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