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Valvoline
VVV

Overview Fund Activity

413 hedge funds and large institutions have $6.09B invested in Valvoline in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 32 closing their positions.

Holders
413
Holders Change
+81
Holders Change %
+24.4%
% of All Funds
6.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
115
Increased
114
Reduced
121
Closed
32
Calls
$25.5M
Puts
$21.7M
Net Calls
+$3.79M
Net Calls Change
-$1.59M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$248M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$41.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$27.5M
5
AWAM
5
Appian Way Asset Management
New York
$21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$126M
2
WA
2
Wasatch Advisors
Utah
$212M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$135M
4
JP
4
Jana Partners
New York
$0
5
Comerica Bank
5
Comerica Bank
Texas
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$626M 16,798,164 +14,529 +0.1%
BlackRock
2
BlackRock
New York
$612M 16,407,682 +251,149 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$467M 12,530,943 +105,818 +0.9%
BWA
4
Brave Warrior Advisors
New York
$280M 7,495,661 -122,352 -2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$248M 6,654,624 +1,928,376 +41%
WA
6
Wasatch Advisors
Utah
$212M 5,675,967 -1,807,294 -24%
Invesco
7
Invesco
Georgia
$196M 5,264,190 -388,455 -7%
Boston Partners
8
Boston Partners
Massachusetts
$191M 5,136,328 -490,554 -9%
State Street
9
State Street
Massachusetts
$180M 4,830,568 +86,839 +2%
SI
10
Scharf Investments
California
$159M 4,262,715 -255,845 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$135M 3,627,454 -511,369 -12%
LSV Asset Management
12
LSV Asset Management
Illinois
$135M 3,607,071 -1,468,620 -29%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$126M 3,375,189 -5,257,077 -61%
Renaissance Technologies
14
Renaissance Technologies
New York
$122M 3,270,124 +443,572 +16%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$110M 2,955,681 -103,873 -3%
TCM
16
Tensile Capital Management
California
$91M 2,440,891 -104,830 -4%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$87.1M 2,335,922 -45,248 -2%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$86M 2,305,442 -30,350 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$85.1M 2,281,439 +75,341 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$79.9M 2,143,470 -98,639 -4%
HRCM
21
Hawk Ridge Capital Management
California
$66.9M 1,795,160 +115,953 +7%
CB
22
Commerce Bank
Missouri
$63.7M 1,708,432 +98,824 +6%
Charles Schwab
23
Charles Schwab
California
$61.5M 1,649,190 +26,162 +2%
Norges Bank
24
Norges Bank
Norway
$61.3M 1,643,858 – –
Northern Trust
25
Northern Trust
Illinois
$52.4M 1,404,535 -8,510 -0.6%
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