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Valvoline
VVV

Overview Fund Activity

312 hedge funds and large institutions have $3.24B invested in Valvoline in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 39 closing their positions.

Holders
312
Holders Change
+3
Holders Change %
+0.97%
% of All Funds
6.31%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.1%
New
42
Increased
95
Reduced
113
Closed
39
Calls
$7.87M
Puts
$6.11M
Net Calls
+$1.76M
Net Calls Change
+$1.85M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$200M
2
SI
2
Scharf Investments
California
$48.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$107M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$249M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.9M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$29K
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
SCA
3
Southpoint Capital Advisors
New York
$14.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$54.6M
5
BlackRock
5
BlackRock
New York
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M 16,396,983 -936,674 -5%
BlackRock
2
BlackRock
New York
$295M 15,471,719 -1,008,361 -6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$249M 13,100,694 +868,534 +7%
WA
4
Wasatch Advisors
Utah
$200M 10,487,880 +2,740,425 +35%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M 7,828,129 -967,434 -11%
Boston Partners
6
Boston Partners
Massachusetts
$118M 6,189,004 +46,331 +0.8%
HVCM
7
HG Vora Capital Management
New York
$114M 6,000,000 +500,000 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$107M 5,596,398 +1,230,547 +28%
Invesco
9
Invesco
Georgia
$92.9M 4,879,387 -73,761 -1%
State Street
10
State Street
Massachusetts
$82.1M 4,309,717 -153,762 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$79.5M 4,173,606 -68,886 -2%
TCM
12
Tensile Capital Management
California
$60.2M 3,159,559 +15,401 +0.5%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$54.6M 2,789,519 -1,091,673 -28%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$53.9M 2,833,287 +828,200 +41%
EC
15
Eminence Capital
New York
$53.7M 2,820,021 -724,769 -20%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$50.9M 2,672,716 -75,700 -3%
SI
17
Scharf Investments
California
$48.9M 2,567,710 +2,567,710 New
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$43.8M 2,300,802 +3,535 +0.2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$41.8M 2,195,254 +390,051 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$41.2M 2,165,328 -103,382 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$39.7M 2,086,325 -185,865 -8%
Norges Bank
22
Norges Bank
Norway
$39.6M 2,079,762 -32,334 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$31.7M 1,665,637 -530,209 -24%
PCA
24
Personal Capital Advisors
California
$29.5M 1,548,338 +28,423 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$28.8M 1,514,686 -67,915 -4%
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