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Valaris
VAL

Overview Fund Activity

249 hedge funds and large institutions have $4.35B invested in Valaris in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.37%
New
61
Increased
92
Reduced
74
Closed
38
Calls
$21.5M
Puts
$38.4M
Net Calls
-$16.9M
Net Calls Change
-$29.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$169M
2
OAG
Orbis Allan Gray
Bermuda
+$116M
3
LPC
Lone Pine Capital
Connecticut
+$81.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.8M
5
State Street
State Street
Massachusetts
+$56.4M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$149M
2
EIM
Elliott Investment Management
Florida
-$96.3M
3
SCA
Southpoint Capital Advisors
New York
-$54.1M
4
RCMNY
Rubric Capital Management (New York)
New York
-$41.1M
5
LC
Lodbrok Capital
United Kingdom
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
226
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K -$7.26K -111 -21%
FCA
227
Fortis Capital Advisors
Kansas
$26.4K +$26.4K +406 New
QCG
228
Quadrant Capital Group
Ohio
$19.2K +$17.8K +274 +1,305%
TWA
229
TCI Wealth Advisors
Arizona
$16.5K +$5.86K +90 +55%
HFM
230
Harvest Fund Management
China
$15K -$146K -2,242 -91%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$14.9K +$14.9K +229 New
C
232
Covestor
United Kingdom
$9K – – –
SPIA
233
Steward Partners Investment Advisory
New York
$8.78K +$8.78K +135 New
PTC
234
Private Trust Company
Ohio
$4.88K +$4.88K +75 New
LC
235
Lindbrook Capital
California
$4.81K +$1.5K +23 +45%
VCM
236
Versant Capital Management
Arizona
$4.68K -$455 -7 -9%
SIS
237
Sound Income Strategies
Florida
$4.49K – – –
FFA
238
Farther Finance Advisors
California
$3.58K – – –
PA
239
Parallel Advisors
California
$3.58K +$3.19K +49 +817%
BWL
240
Bogart Wealth LLC
Virginia
$3.19K – – –
CWA
241
Clearview Wealth Advisors
Oregon
$2.21K – – –
BCMLT
242
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.21K – – –
EWA
243
EverSource Wealth Advisors
Alabama
$1.56K +$1.56K +24 New
S
244
SignatureFD
Georgia
$1.5K +$1.04K +16 +229%
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
$1.3K +$1.3K +20 New
IA
246
IFP Advisors
Florida
$1.19K +$972 +41 +456%
AF
247
Allworth Financial
California
$1.17K +$977 +15 +500%
GRP
248
Global Retirement Partners
California
$1.16K +$1.16K +21 New
FMII
249
Farmers & Merchants Investments Inc
Nebraska
$976 +$976 +15 New
SCA
250
Southpoint Capital Advisors
New York
– -$54.1M -800,000 Closed
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