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Valvoline
VVV

Overview Fund Activity

373 hedge funds and large institutions have $5.13B invested in Valvoline in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 47 closing their positions.

Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
6.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
75
Increased
124
Reduced
113
Closed
47
Calls
$242M
Puts
$14.3M
Net Calls
+$228M
Net Calls Change
+$220M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$256M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.7M
3
ACM
3
Alua Capital Management
New York
$52.8M
4
WA
4
Wasatch Advisors
Utah
$210M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$38.5M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$58.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$473M
4
Norges Bank
4
Norges Bank
Norway
$60.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$379K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M 17,123,333 +151,665 +0.9%
BlackRock
2
BlackRock
New York
$541M 16,558,466 +466,951 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$473M 14,501,141 -1,564,188 -10%
Boston Partners
4
Boston Partners
Massachusetts
$256M 7,806,725 +3,791,195 +94%
WA
5
Wasatch Advisors
Utah
$210M 6,417,686 +1,533,388 +31%
State Street
6
State Street
Massachusetts
$163M 4,986,850 +100,825 +2%
Viking Global Investors
7
Viking Global Investors
Connecticut
$159M 4,876,780 -971,059 -17%
SI
8
Scharf Investments
California
$149M 4,554,873 +9,633 +0.2%
Invesco
9
Invesco
Georgia
$122M 3,724,662 -671,099 -15%
GCM
10
Glenview Capital Management
New York
$114M 3,493,686 +100,000 +3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$106M 3,253,432 -204,604 -6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$94.1M 2,883,521 -426,354 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$77.6M 2,375,423 +127,643 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$76.1M 2,330,651 -158,100 -6%
TCM
15
Tensile Capital Management
California
$71.2M 2,182,060 -145,000 -6%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$70.3M 2,153,875 -34,131 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.9M 2,108,952 -48,144 -2%
Norges Bank
18
Norges Bank
Norway
$60.3M 1,846,826 -1,204,241 -39%
Charles Schwab
19
Charles Schwab
California
$59.1M 1,811,059 +58,149 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$58.8M 1,800,723 -2,454,085 -58%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$54.7M 1,675,262 +1,652,635 +7,304%
ACM
22
Alua Capital Management
New York
$52.8M 1,617,179 +1,617,179 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$50.3M 1,540,873 -77,803 -5%
Goldman Sachs
24
Goldman Sachs
New York
$47.5M 1,455,092 +499,863 +52%
Morgan Stanley
25
Morgan Stanley
New York
$45M 1,378,672 +681,473 +98%
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