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Valvoline
VVV

Overview Fund Activity

379 hedge funds and large institutions have $4.75B invested in Valvoline in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 42 closing their positions.

Holders
379
Holders Change
+38
Holders Change %
+11.14%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
107
Reduced
124
Closed
42
Calls
$9.5M
Puts
$5.14M
Net Calls
+$4.36M
Net Calls Change
-$20.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
CAM
2
Congress Asset Management
Massachusetts
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$116M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$115M
5
Ameriprise
5
Ameriprise
Minnesota
$41M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$119M
2
DCP
2
D1 Capital Partners
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.15M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$26.1M
5
TCIM
5
TOMS Capital Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$493M 13,120,973 -599,358 -4%
BlackRock
2
BlackRock
New York
$461M 12,263,110 -710,382 -5%
WA
3
Wasatch Advisors
Utah
$256M 6,801,735 -180,108 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$237M 6,300,208 +849,215 +16%
State Street
5
State Street
Massachusetts
$157M 4,165,326 -259,515 -6%
Invesco
6
Invesco
Georgia
$145M 3,870,312 -169,925 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$140M 3,735,549 +3,716,212 +19,218%
CAM
8
Congress Asset Management
Massachusetts
$124M 3,287,002 +3,287,002 New
Viking Global Investors
9
Viking Global Investors
Connecticut
$119M 3,176,309 -5,690,854 -64%
ACM
10
Alua Capital Management
New York
$118M 3,149,993 +214,454 +7%
Morgan Stanley
11
Morgan Stanley
New York
$116M 3,099,252 +1,719,851 +125%
FMI
12
Fiduciary Management Inc
Wisconsin
$115M 3,055,520 +1,083,722 +55%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$106M 2,817,828 +44,218 +2%
Fidelity International
14
Fidelity International
Bermuda
$106M 2,810,956 +363,281 +15%
SI
15
Scharf Investments
California
$99.8M 2,655,463 +218,508 +9%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$97.2M 2,586,894 -180,954 -7%
JCM
17
Junto Capital Management
New York
$93.5M 2,488,435 +724,967 +41%
GCM
18
Glenview Capital Management
New York
$87.2M 2,320,173 -211,849 -8%
TCM
19
Tensile Capital Management
California
$81.6M 2,172,060 -225,000 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$80.7M 2,147,251 -288,054 -12%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$73.9M 1,965,572 +74,549 +4%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$67.9M 1,807,601 -68,350 -4%
Charles Schwab
23
Charles Schwab
California
$61.8M 1,643,698 +60,860 +4%
Norges Bank
24
Norges Bank
Norway
$61.7M 1,640,661 -271,766 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$51.6M 1,374,075 -258,238 -16%
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