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Valvoline
VVV

Overview Fund Activity

416 hedge funds and large institutions have $5.45B invested in Valvoline in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 106 increasing their positions, 156 reducing their positions, and 38 closing their positions.

Holders
416
Holders Change
+37
Holders Change %
+9.76%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
77
Increased
106
Reduced
156
Closed
38
Calls
$8.96M
Puts
$3.54M
Net Calls
+$5.42M
Net Calls Change
+$1.07M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$379M
2
Fidelity International
2
Fidelity International
Bermuda
$193M
3
SCM
3
Sahana Capital Management
Connecticut
$35.5M
4
SC
4
Sculptor Capital
New York
$29.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$23.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.8M
2
JCM
2
Junto Capital Management
New York
$52.7M
3
SI
3
Scharf Investments
California
$65.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$77.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$570M 12,794,524 -326,449 -2%
BlackRock
2
BlackRock
New York
$523M 11,743,675 -519,435 -4%
WA
3
Wasatch Advisors
Utah
$379M 8,507,925 +1,706,190 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$289M 6,477,715 +177,507 +3%
Fidelity International
5
Fidelity International
Bermuda
$193M 4,336,111 +1,525,155 +54%
State Street
6
State Street
Massachusetts
$188M 4,214,858 +49,532 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$160M 3,582,513 -153,036 -4%
Invesco
8
Invesco
Georgia
$157M 3,532,448 -337,864 -9%
CAM
9
Congress Asset Management
Massachusetts
$156M 3,499,430 +212,428 +6%
FMI
10
Fiduciary Management Inc
Wisconsin
$138M 3,094,809 +39,289 +1%
ACM
11
Alua Capital Management
New York
$128M 2,879,993 -270,000 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$117M 2,626,075 -191,753 -7%
Viking Global Investors
13
Viking Global Investors
Connecticut
$106M 2,383,579 -792,730 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$93.8M 2,105,088 -42,163 -2%
TCM
15
Tensile Capital Management
California
$84.8M 1,902,060 -270,000 -12%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$77.4M 1,735,839 -71,762 -4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$77.2M 1,732,015 -854,879 -33%
Morgan Stanley
18
Morgan Stanley
New York
$76.8M 1,722,174 -1,377,078 -44%
GCM
19
Glenview Capital Management
New York
$72.8M 1,634,053 -686,120 -30%
Charles Schwab
20
Charles Schwab
California
$71.1M 1,595,506 -48,192 -3%
Norges Bank
21
Norges Bank
Norway
$68.6M 1,540,154 -100,507 -6%
SI
22
Scharf Investments
California
$65.8M 1,477,337 -1,178,126 -44%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$63.9M 1,434,102 -531,470 -27%
RA
24
Royce & Associates
New York
$61.2M 1,374,168 +125,544 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$54.6M 1,224,496 -149,579 -11%
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