Valaris
229 hedge funds and large institutions have $4.2B invested in Valaris in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 17 closing their positions.
247% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 17
37% more capital invested
Capital invested by funds: $3.06B → $4.2B (+$1.14B)
33% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $38.7M
21% more funds holding
Funds holding: 190 → 229 (+39)
11% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 66
0.47% more ownership
Funds ownership: 83.46% → 83.94% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$47M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$40.8M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$31.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$99.4M |
| 2 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$37.3M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$29.9M |
| 4 |
Millennium Management
New York
|
-$27M |
| 5 |
LC
Lodbrok Capital
London,
United Kingdom
|
-$26.7M |
VAL Hedge Fund Activity: Q4 2022 in Review
229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2022, worth a combined $4.2B — up 37% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VAL positions and 17 closed out — a net gain of 42 holders — while 73 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $89M. The largest seller was Goldentree Asset Management, cutting an estimated $99.4M.
- 229 institutional investors held Valaris (VAL) as of Q4 2022, up from 190 in Q3 2022.
- Funds reported $4.2B of Valaris stock for Q4 2022, up 37% quarter-over-quarter.
- 59 funds opened new Valaris positions in Q4 2022 and 17 closed out, a net change of +42 holders.
- The largest Valaris buyer in Q4 2022 was Fidelity Investments, an estimated $89M added.
- The largest Valaris seller in Q4 2022 was Goldentree Asset Management, an estimated $99.4M sold.
Based on aggregated 13F filings for Q4 2022.