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Valvoline
VVV

Overview Fund Activity

394 hedge funds and large institutions have $5.21B invested in Valvoline in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 138 reducing their positions, and 71 closing their positions.

Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
6.24%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
58
Increased
124
Reduced
138
Closed
71
Calls
$18.5M
Puts
$14.1M
Net Calls
+$4.4M
Net Calls Change
+$602K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
GCM
2
Glenview Capital Management
New York
$55.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$41.5M
4
MCM
4
Mason Capital Management
New York
$42.8M
5
LI
5
Leeward Investments
Massachusetts
$24.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$63.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$649K
3
Aviva
3
Aviva
United Kingdom
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3K
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$531M 16,825,548 +27,384 +0.2%
BlackRock
2
BlackRock
New York
$504M 15,973,142 -434,540 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$465M 14,734,653 +2,203,710 +18%
BWA
4
Brave Warrior Advisors
New York
$252M 7,981,170 +485,509 +6%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$199M 6,297,960 -356,664 -5%
Boston Partners
6
Boston Partners
Massachusetts
$168M 5,329,556 +193,228 +4%
WA
7
Wasatch Advisors
Utah
$164M 5,190,159 -485,808 -9%
Invesco
8
Invesco
Georgia
$160M 5,080,373 -183,817 -3%
State Street
9
State Street
Massachusetts
$156M 4,946,126 +115,558 +2%
SI
10
Scharf Investments
California
$139M 4,416,005 +153,290 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$110M 3,487,960 -139,494 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$109M 3,449,486 +74,297 +2%
LSV Asset Management
13
LSV Asset Management
Illinois
$97.8M 3,098,352 -508,719 -14%
Renaissance Technologies
14
Renaissance Technologies
New York
$89.6M 2,838,824 -431,300 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$73.6M 2,330,937 +49,498 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$73.1M 2,317,762 -18,160 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.4M 2,292,575 +149,105 +7%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$71.2M 2,254,965 -50,477 -2%
TCM
19
Tensile Capital Management
California
$67.5M 2,139,335 -301,556 -12%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$63.7M 2,002,672 -953,009 -32%
CB
21
Commerce Bank
Missouri
$55.6M 1,761,575 +53,143 +3%
GCM
22
Glenview Capital Management
New York
$55.1M 1,744,570 +1,744,570 New
Norges Bank
23
Norges Bank
Norway
$55M 1,741,450 +97,592 +6%
Charles Schwab
24
Charles Schwab
California
$53M 1,678,671 +29,481 +2%
HRCM
25
Hawk Ridge Capital Management
California
$51.2M 1,622,445 -172,715 -10%
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