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Valvoline
VVV

Overview Fund Activity

332 hedge funds and large institutions have $5.23B invested in Valvoline in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 35 closing their positions.

Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
91
Reduced
129
Closed
35
Calls
$6.43M
Puts
$1.05M
Net Calls
+$5.38M
Net Calls Change
+$5.86M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$147M
2
Invesco
2
Invesco
Georgia
$176M
3
JP
3
Jana Partners
New York
$39.8M
4
BlackRock
4
BlackRock
New York
$504M
5
SCM
5
Snyder Capital Management
California
$20.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$176M
2
WA
2
Wasatch Advisors
Utah
$233M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$53.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$158M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$523M 16,783,635 -79,310 -0.5%
BlackRock
2
BlackRock
New York
$504M 16,156,533 +734,477 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M 12,425,125 +297,434 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$269M 8,632,266 -162,030 -2%
BWA
5
Brave Warrior Advisors
New York
$238M 7,618,013 +33,116 +0.4%
WA
6
Wasatch Advisors
Utah
$233M 7,483,261 -1,265,226 -14%
Invesco
7
Invesco
Georgia
$176M 5,652,645 +1,429,120 +34%
Boston Partners
8
Boston Partners
Massachusetts
$176M 5,626,882 -5,229,670 -48%
LSV Asset Management
9
LSV Asset Management
Illinois
$158M 5,075,691 -455,900 -8%
State Street
10
State Street
Massachusetts
$148M 4,743,729 +75,280 +2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$147M 4,726,248 +1,767,316 +60%
SI
12
Scharf Investments
California
$141M 4,518,560 +544,139 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$129M 4,138,823 +9,823 +0.2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$95.4M 3,059,554 -330,444 -10%
Renaissance Technologies
15
Renaissance Technologies
New York
$88.1M 2,826,552 +239,901 +9%
TCM
16
Tensile Capital Management
California
$79.4M 2,545,721 +79,306 +3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$74.2M 2,381,170 -160,626 -6%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$72.8M 2,335,792 -78,594 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$69.9M 2,242,109 -112,167 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$68.8M 2,206,098 -25,487 -1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$53.6M 1,720,596 -624,170 -27%
HRCM
22
Hawk Ridge Capital Management
California
$52.4M 1,679,207 -27,259 -2%
Norges Bank
23
Norges Bank
Norway
$51.3M 1,643,858 +4,148 +0.3%
Charles Schwab
24
Charles Schwab
California
$50.6M 1,623,028 +115,901 +8%
CB
25
Commerce Bank
Missouri
$50.2M 1,609,608 +445,197 +38%
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