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Valvoline
VVV

Overview Fund Activity

365 hedge funds and large institutions have $5.48B invested in Valvoline in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 50 closing their positions.

Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
49
Increased
101
Reduced
150
Closed
50
Calls
$60M
Puts
$13.8M
Net Calls
+$46.2M
Net Calls Change
-$182M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$259M
2
JCM
2
JS Capital Management
New York
$40.5M
3
Fidelity International
3
Fidelity International
Bermuda
$38.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M
5
AIM
5
Artemis Investment Management
United Kingdom
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28.2K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$11.5K
5
Boston Partners
5
Boston Partners
Massachusetts
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$600M 17,174,396 +51,063 +0.3%
BlackRock
2
BlackRock
New York
$555M 15,871,635 -686,831 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$375M 10,741,516 -3,759,625 -26%
Viking Global Investors
4
Viking Global Investors
Connecticut
$259M 7,398,713 +2,521,933 +52%
WA
5
Wasatch Advisors
Utah
$242M 6,937,151 +519,465 +8%
Boston Partners
6
Boston Partners
Massachusetts
$241M 6,909,462 -897,263 -11%
State Street
7
State Street
Massachusetts
$174M 4,973,264 -13,586 -0.3%
SI
8
Scharf Investments
California
$142M 4,063,872 -491,001 -11%
GCM
9
Glenview Capital Management
New York
$133M 3,802,949 +309,263 +9%
Invesco
10
Invesco
Georgia
$117M 3,348,773 -375,889 -10%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$111M 3,181,400 -72,032 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$98.3M 2,812,656 -307,017 -10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$88.8M 2,542,840 -340,681 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$84.3M 2,411,894 +36,471 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$76.1M 2,177,236 +501,974 +30%
Renaissance Technologies
16
Renaissance Technologies
New York
$74.9M 2,145,051 -185,600 -8%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$72.7M 2,081,847 -72,028 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$70.7M 2,023,778 -85,174 -4%
TCM
19
Tensile Capital Management
California
$69.3M 1,982,060 -200,000 -9%
Morgan Stanley
20
Morgan Stanley
New York
$66.5M 1,904,157 +525,485 +38%
Norges Bank
21
Norges Bank
Norway
$66M 1,888,273 +41,447 +2%
ACM
22
Alua Capital Management
New York
$65.8M 1,884,539 +267,360 +17%
Charles Schwab
23
Charles Schwab
California
$62.9M 1,799,142 -11,917 -0.7%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$54.2M 1,550,652 +9,779 +0.6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$53.6M 1,535,001 -265,722 -15%
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