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Valvoline
VVV

Overview Fund Activity

313 hedge funds and large institutions have $4.05B invested in Valvoline in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 42 closing their positions.

Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
43
Increased
94
Reduced
123
Closed
42
Calls
$3.33M
Puts
$1.05M
Net Calls
+$2.29M
Net Calls Change
+$522K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$42.2M
3
Boston Partners
3
Boston Partners
Massachusetts
$170M
4
KBC Group
4
KBC Group
Belgium
$85.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$71.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$273M
2
HVCM
2
HG Vora Capital Management
New York
$110M
3
SAM
3
Scopus Asset Management
New York
$11.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$3.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$387M 16,741,914 +344,931 +2%
BlackRock
2
BlackRock
New York
$360M 15,571,692 +99,973 +0.6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$273M 11,814,917 -1,285,777 -10%
WA
4
Wasatch Advisors
Utah
$254M 10,989,036 +501,156 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$248M 10,728,165 +2,900,036 +37%
Boston Partners
6
Boston Partners
Massachusetts
$170M 7,334,833 +1,145,829 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$115M 4,960,124 -636,274 -11%
Invesco
8
Invesco
Georgia
$112M 4,827,158 -52,229 -1%
HVCM
9
HG Vora Capital Management
New York
$110M 4,750,000 -1,250,000 -21%
State Street
10
State Street
Massachusetts
$102M 4,386,867 +77,150 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$96.5M 4,170,984 -2,622 -0.1%
KBC Group
12
KBC Group
Belgium
$85.5M 671,970 +189,408 +39%
EC
13
Eminence Capital
New York
$76.5M 3,305,626 +485,605 +17%
SI
14
Scharf Investments
California
$74M 3,198,397 +630,687 +25%
TCM
15
Tensile Capital Management
California
$73.1M 3,159,059 -500 -0%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$71.4M 3,087,068 +891,814 +41%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$68.2M 2,945,751 +112,464 +4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$63.5M 2,744,550 -44,969 -2%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$58.2M 2,516,863 -155,853 -6%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$53.2M 2,297,633 -3,169 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$50.2M 2,168,291 +2,963 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$49.6M 2,141,460 +55,135 +3%
Norges Bank
23
Norges Bank
Norway
$45.3M 1,955,762 -124,000 -6%
LSV Asset Management
24
LSV Asset Management
Illinois
$42.2M 1,822,013 +1,750,500 +2,448%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$35.7M 1,542,205 -123,432 -7%
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