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Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $4.53B invested in Valvoline in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 41 closing their positions.

Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
61
Increased
92
Reduced
120
Closed
41
Calls
$3.31M
Puts
$1.19M
Net Calls
+$2.12M
Net Calls Change
-$167K

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$199M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$151M
3
Boston Partners
3
Boston Partners
Massachusetts
$305M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$153M
5
HRCM
5
Hawk Ridge Capital Management
California
$38.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EC
2
Eminence Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$76.5M
4
Invesco
4
Invesco
Georgia
$104M
5
WA
5
Wasatch Advisors
Utah
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M 16,649,922 -91,992 -0.5%
BlackRock
2
BlackRock
New York
$415M 15,921,801 +350,109 +2%
Boston Partners
3
Boston Partners
Massachusetts
$305M 11,639,020 +4,304,187 +59%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$277M 10,618,625 -109,540 -1%
WA
5
Wasatch Advisors
Utah
$269M 10,311,735 -677,301 -6%
BWA
6
Brave Warrior Advisors
New York
$199M 7,647,450 +7,647,450 New
LSV Asset Management
7
LSV Asset Management
Illinois
$153M 5,881,691 +4,059,678 +223%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$151M 5,808,062 +5,152,377 +786%
HVCM
9
HG Vora Capital Management
New York
$143M 5,500,000 +750,000 +16%
State Street
10
State Street
Massachusetts
$113M 4,344,193 -42,674 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$108M 4,138,439 -32,545 -0.8%
Invesco
12
Invesco
Georgia
$104M 3,976,793 -850,365 -18%
SI
13
Scharf Investments
California
$100M 3,846,028 +647,631 +20%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$94.5M 3,623,019 +878,469 +32%
Renaissance Technologies
15
Renaissance Technologies
New York
$76.5M 2,933,651 -2,026,473 -41%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$75.1M 2,881,482 -64,269 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$72.6M 2,783,619 -303,449 -10%
TCM
18
Tensile Capital Management
California
$71.4M 2,739,059 -420,000 -13%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$66.8M 2,562,282 +264,649 +12%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$63.2M 2,425,844 -91,019 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$57.1M 2,190,796 +49,336 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.2M 2,155,248 -13,043 -0.6%
Norges Bank
23
Norges Bank
Norway
$45.6M 1,749,225 -206,537 -11%
Northern Trust
24
Northern Trust
Illinois
$39.5M 1,514,114 +90,575 +6%
HRCM
25
Hawk Ridge Capital Management
California
$38.8M 1,489,426 +1,489,426 New
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