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Valvoline
VVV

Overview Fund Activity

341 hedge funds and large institutions have $4.14B invested in Valvoline in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 149 reducing their positions, and 74 closing their positions.

Holders
341
Holders Change
-32
Holders Change %
-8.58%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
81
Reduced
149
Closed
74
Calls
$30.9M
Puts
$6.04M
Net Calls
+$24.9M
Net Calls Change
+$9.01M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$63.6M
2
WA
2
Wasatch Advisors
Utah
$225M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$286M
4
Fidelity International
4
Fidelity International
Bermuda
$78.9M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$970K
2
SI
2
Scharf Investments
California
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M
4
Jane Street
4
Jane Street
New York
$2.57M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$442M 13,720,331 -52,033 -0.4%
BlackRock
2
BlackRock
New York
$418M 12,973,492 -352,515 -3%
Viking Global Investors
3
Viking Global Investors
Connecticut
$286M 8,867,163 +1,184,349 +15%
WA
4
Wasatch Advisors
Utah
$225M 6,981,843 +1,482,810 +27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$176M 5,450,993 -911,063 -14%
State Street
6
State Street
Massachusetts
$143M 4,424,841 -56,277 -1%
Invesco
7
Invesco
Georgia
$130M 4,040,237 +911,073 +29%
DCP
8
D1 Capital Partners
New York
$106M 3,285,031 +685,000 +26%
ACM
9
Alua Capital Management
New York
$94.6M 2,935,539 +582,400 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$89.4M 2,773,610 -43,454 -2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$89.2M 2,767,848 +276,506 +11%
GCM
12
Glenview Capital Management
New York
$81.6M 2,532,022 -270,559 -10%
Fidelity International
13
Fidelity International
Bermuda
$78.9M 2,447,675 +918,458 +60%
SI
14
Scharf Investments
California
$78.6M 2,436,955 -1,263,366 -34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$78.5M 2,435,305 -55,494 -2%
TCM
16
Tensile Capital Management
California
$77.3M 2,397,060 +363,725 +18%
FMI
17
Fiduciary Management Inc
Wisconsin
$63.6M 1,971,798 +1,971,798 New
Norges Bank
18
Norges Bank
Norway
$61.7M 1,912,427 +298,844 +19%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$61M 1,891,023 +107,015 +6%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$60.5M 1,875,951 -59,773 -3%
JCM
21
Junto Capital Management
New York
$56.9M 1,763,468 +501,296 +40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52.6M 1,632,313 -114,894 -7%
Charles Schwab
23
Charles Schwab
California
$51M 1,582,838 +55,792 +4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$47.1M 1,462,040 -406,413 -22%
Morgan Stanley
25
Morgan Stanley
New York
$44.5M 1,379,401 -359,414 -21%
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