VVV icon

Valvoline
VVV

Overview Fund Activity

331 hedge funds and large institutions have $5.46B invested in Valvoline in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 45 closing their positions.

Holders
331
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
47
Increased
106
Reduced
116
Closed
45
Calls
$7.88M
Puts
$8.36M
Net Calls
-$478K
Net Calls Change
-$2.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$285M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$394M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$33.8M
4
SCM
4
Segantii Capital Management
Hong Kong
$13M
5
Amundi
5
Amundi
France
$11.4M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
WA
2
Wasatch Advisors
Utah
$284M
3
KBC Group
3
KBC Group
Belgium
$1.11M
4
PCA
4
Personal Capital Advisors
California
$670K
5
Boston Partners
5
Boston Partners
Massachusetts
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$547M 16,862,945 +213,023 +1%
BlackRock
2
BlackRock
New York
$501M 15,422,056 -499,745 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$394M 12,127,691 +1,509,066 +14%
Boston Partners
4
Boston Partners
Massachusetts
$352M 10,856,552 -782,468 -7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$285M 8,794,296 +2,986,234 +51%
WA
6
Wasatch Advisors
Utah
$284M 8,748,487 -1,563,248 -15%
BWA
7
Brave Warrior Advisors
New York
$246M 7,584,897 -62,553 -0.8%
LSV Asset Management
8
LSV Asset Management
Illinois
$180M 5,531,591 -350,100 -6%
State Street
9
State Street
Massachusetts
$152M 4,668,449 +324,256 +7%
Invesco
10
Invesco
Georgia
$137M 4,223,525 +246,732 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$134M 4,129,000 -9,439 -0.2%
SI
12
Scharf Investments
California
$129M 3,974,421 +128,393 +3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$110M 3,389,998 -233,021 -6%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$96M 2,958,932 +77,450 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$84M 2,586,651 -347,000 -12%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$82.5M 2,541,796 -20,486 -0.8%
TCM
17
Tensile Capital Management
California
$80.1M 2,466,415 -272,644 -10%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$78.4M 2,414,386 -11,458 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$76.4M 2,354,276 +199,028 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$76.1M 2,344,766 -438,853 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$72.4M 2,231,585 +40,789 +2%
HRCM
22
Hawk Ridge Capital Management
California
$55.4M 1,706,466 +217,040 +15%
Norges Bank
23
Norges Bank
Norway
$53.2M 1,639,710 -109,515 -6%
Charles Schwab
24
Charles Schwab
California
$48.9M 1,507,127 +33,867 +2%
Northern Trust
25
Northern Trust
Illinois
$47.5M 1,463,581 -50,533 -3%
1
2 3 4 5