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Valvoline
VVV

Overview Fund Activity

435 hedge funds and large institutions have $5.13B invested in Valvoline in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 120 reducing their positions, and 39 closing their positions.

Holders
435
Holders Change
+29
Holders Change %
+7.14%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
74
Increased
161
Reduced
120
Closed
39
Calls
$4.19M
Puts
$2.51M
Net Calls
+$1.68M
Net Calls Change
+$1.11M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$408M
2
GCM
2
Geneva Capital Management
Wisconsin
$32.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$61.6M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$25.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$23.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
JCM
2
Junto Capital Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
GCM
4
Glenview Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M 12,791,814 -75,907 -0.6%
BlackRock
2
BlackRock
New York
$507M 12,113,514 -159,313 -1%
WA
3
Wasatch Advisors
Utah
$408M 9,738,142 +1,398,310 +17%
Fidelity International
4
Fidelity International
Bermuda
$216M 5,154,232 +252,519 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M 4,495,402 -2,057,492 -31%
Invesco
6
Invesco
Georgia
$177M 4,233,436 -283,624 -6%
State Street
7
State Street
Massachusetts
$171M 4,096,436 +16,916 +0.4%
CAM
8
Congress Asset Management
Massachusetts
$153M 3,656,672 +100,305 +3%
ACM
9
Alua Capital Management
New York
$144M 3,429,433 +268,300 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$140M 3,345,331 -483,490 -13%
FMI
11
Fiduciary Management Inc
Wisconsin
$131M 3,124,789 -4,681 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$109M 2,601,196 -119,552 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$93.2M 2,226,769 +54,545 +3%
SC
14
Sculptor Capital
New York
$84.6M 2,020,500 +141,000 +8%
TCM
15
Tensile Capital Management
California
$78.5M 1,875,179 -58,272 -3%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$68.8M 1,643,283 -51,900 -3%
Charles Schwab
17
Charles Schwab
California
$68M 1,625,842 +19,877 +1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$66.2M 1,582,092 +165,383 +12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$61.6M 1,471,250 +642,847 +78%
Morgan Stanley
20
Morgan Stanley
New York
$59.5M 1,421,933 -76,102 -5%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$55M 1,314,029 -90,892 -6%
RA
22
Royce & Associates
New York
$52.4M 1,251,182 -36,539 -3%
CB
23
Commerce Bank
Missouri
$51.6M 1,232,013 +21,369 +2%
VNIM
24
Vaughan Nelson Investment Management
Texas
$51.4M 1,227,535 +96,615 +9%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.3M 1,178,671 -3,009 -0.3%
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