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VVV - Valvoline Inc Stock Price, Fair Value and News
41.77
USD
-0.47
(-1.11%)
Market Closed
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VVV
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Funds-Owners-Holders
Which funds bought or sold VVV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
2,733
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
124,359
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
450
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
141,062
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
29,843
2024-05-16
Redwood Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
33,886
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,098
2024-05-16
VISTA INVESTMENT PARTNERS LLC
NEW
Premium
Premium
Premium
Premium
4,551
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
58,610
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
636,899
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
1,135,920
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
408,251
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
411,843
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
39,687
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
6,044
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
51,313
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
UNCHANGED
Premium
Premium
Premium
Premium
7,712
2024-05-15
SNYDER CAPITAL MANAGEMENT L P
ADDED
Premium
Premium
Premium
Premium
788,193
2024-05-15
Sculptor Capital LP
NEW
Premium
Premium
Premium
Premium
653,500
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
29,683
2024-05-15
ARISTEIA CAPITAL, L.L.C.
NEW
Premium
Premium
Premium
Premium
8,072
2024-05-15
INTREPID CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
86,303
2024-05-15
VIKING GLOBAL INVESTORS LP
REDUCED
Premium
Premium
Premium
Premium
2,383,580
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
9,980
2024-05-15
GLENVIEW CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
1,634,050
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1–25 of 491
Which funds are the top buyers of VVV?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
12,794,500
570,252,000
0.01%
BlackRock Inc.
11,743,700
523,416,000
0.01%
WASATCH ADVISORS LP
8,507,920
379,198,000
1.98%
FMR LLC
6,477,720
288,712,000
0.02%
FIL Ltd
4,336,110
193,260,000
0.19%
STATE STREET CORP
4,214,860
187,856,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
3,582,510
159,673,000
0.03%
Invesco Ltd.
3,532,450
157,441,000
0.03%
CONGRESS ASSET MANAGEMENT CO /MA
3,499,430
155,970,000
1.11%
FIDUCIARY MANAGEMENT INC /WI/
3,094,810
137,936,000
1.23%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in VVV?
Fund Name
$ Value
% Port.
Tensile Capital Management LP
84,774,800
9.28%
Stormborn Capital Management, LLC
19,753,200
7.50%
Norwood Investment Partners, LP
8,799,860
5.62%
Tyro Capital Management LLC
9,626,540
5.56%
Sahana Capital Management LP
35,486,000
5.49%
Alua Capital Management LP
128,361,000
5.25%
INTREPID CAPITAL MANAGEMENT INC
3,846,520
2.49%
BEACONLIGHT CAPITAL, LLC
4,981,900
1.99%
WASATCH ADVISORS LP
379,198,000
1.98%
GCM Grosvenor Holdings, LLC
12,323,600
1.88%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold VVV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Sahana Capital Management LP
35,486,000
Sculptor Capital LP
29,126,500
MARSHALL WACE, LLP
23,945,000
CIBC Private Wealth Group, LLC
20,966,900
LOOMIS SAYLES & CO L P
17,929,000
Tyro Capital Management LLC
9,626,540
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
9,080,020
Norwood Investment Partners, LP
8,799,860
Additions
Fund Name
% Increased
JONES FINANCIAL COMPANIES LLLP
862
PRELUDE CAPITAL MANAGEMENT, LLC
669
MEEDER ASSET MANAGEMENT INC
581
PINNBROOK CAPITAL MANAGEMENT LP
564
GUGGENHEIM CAPITAL LLC
374
MILLENNIUM MANAGEMENT LLC
364
Squarepoint Ops LLC
320
SIMPLEX TRADING, LLC
272
Reductions
Fund Name
% Reduced
Aquatic Capital Management LLC
-94.61
EXCHANGE TRADED CONCEPTS, LLC
-91.98
GSA CAPITAL PARTNERS LLP
-88.28
Campbell & CO Investment Adviser LLC
-85.93
Fieldpoint Private Securities, LLC
-80.43
Holocene Advisors, LP
-80.1
Man Group plc
-75.94
Qube Research & Technologies Ltd
-75.79
Sold off
Fund Name
$ Sold
NORGES BANK
-61,656,000
Kinetic Partners Management, LP
-25,687,900
SPX Gestao de Recursos Ltda
-7,415,200
Artemis Investment Management LLP
-7,202,360
RENAISSANCE TECHNOLOGIES LLC
-7,146,000
Forest Avenue Capital Management LP
-5,262,440
EVOKE WEALTH, LLC
-4,082,920
Graham Capital Management, L.P.
-2,910,800