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Valvoline
VVV

Overview Fund Activity

376 hedge funds and large institutions have $4.68B invested in Valvoline in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 61 closing their positions.

Holders
376
Holders Change
-18
Holders Change %
-4.57%
% of All Funds
6.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
49
Increased
103
Reduced
157
Closed
61
Calls
$50.1M
Puts
$14.2M
Net Calls
+$35.9M
Net Calls Change
+$31.5M

Top Buyers

1
NC
1
Nekton Capital
United Kingdom
$23.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$443M
5
Norges Bank
5
Norges Bank
Norway
$63.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$116M
2
DKCM
2
Davidson Kempner Capital Management
New York
$11.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$72.7M
4
BWA
4
Brave Warrior Advisors
New York
$218M
5
AR
5
Advisory Research
Illinois
$7.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$488M 16,933,107 +107,559 +0.6%
BlackRock
2
BlackRock
New York
$460M 15,939,903 -33,239 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$443M 15,356,847 +622,194 +4%
BWA
4
Brave Warrior Advisors
New York
$218M 7,570,596 -410,574 -5%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$177M 6,124,165 -173,795 -3%
WA
6
Wasatch Advisors
Utah
$142M 4,938,828 -251,331 -5%
State Street
7
State Street
Massachusetts
$139M 4,825,989 -120,137 -2%
Invesco
8
Invesco
Georgia
$136M 4,708,013 -372,360 -7%
SI
9
Scharf Investments
California
$126M 4,364,879 -51,126 -1%
Boston Partners
10
Boston Partners
Massachusetts
$116M 3,992,807 -1,336,749 -25%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$98M 3,399,084 -50,402 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$94.3M 3,272,596 -215,364 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$80.3M 2,786,551 -52,273 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$72.7M 2,522,449 -575,903 -19%
TCM
15
Tensile Capital Management
California
$66M 2,288,655 +149,320 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$64.7M 2,244,302 -86,635 -4%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$64.7M 2,243,373 -11,592 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.8M 2,212,667 -79,908 -3%
Norges Bank
19
Norges Bank
Norway
$63.7M 2,210,347 +468,897 +27%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$61.4M 2,131,028 -186,734 -8%
GCM
21
Glenview Capital Management
New York
$57.6M 1,996,539 +251,969 +14%
Charles Schwab
22
Charles Schwab
California
$49.2M 1,707,010 +28,339 +2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$48M 1,649,583 -353,089 -18%
HRCM
24
Hawk Ridge Capital Management
California
$45.2M 1,566,359 -56,086 -3%
CB
25
Commerce Bank
Missouri
$44.6M 1,548,240 -213,335 -12%
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