284 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.16%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
43
Increased
90
Reduced
105
Closed
47
Calls
$40M
Puts
$40.2M
Net Calls
-$206K
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$257K +$5.9K +86 +2%
SAF
227
Smith Anglin Financial
Texas
$243K
Creative Planning
228
Creative Planning
Kansas
$241K +$241K +3,516 New
BBWA
229
Bell & Brown Wealth Advisors
California
$239K +$239K +3,480 New
Walleye Capital
230
Walleye Capital
New York
$237K +$237K +3,459 New
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$236K -$7.2K -105 -3%
Stifel Financial
232
Stifel Financial
Missouri
$235K -$2.61K -38 -1%
IG
233
ING Group
Netherlands
$226K
TSS
234
Two Sigma Securities
New York
$220K +$220K +3,214 New
WA
235
Wealthstar Advisors
Texas
$216K
SWM
236
SFG Wealth Management
Maryland
$216K -$137 -2 -0.1%
SG Americas Securities
237
SG Americas Securities
New York
$145K +$23.8K +346 +20%
SIM
238
Sandia Investment Management
Massachusetts
$137K -$377K -5,500 -73%
AssetMark Inc
239
AssetMark Inc
California
$120K +$56.2K +819 +88%
SWM
240
Spire Wealth Management
Virginia
$101K +$101K +1,530 New
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$96.3K -$11.9K -173 -11%
BIA
242
Bell Investment Advisors
California
$90.9K -$2.81K -41 -3%
US Bancorp
243
US Bancorp
Minnesota
$90.7K +$1.1K +16 +1%
LP
244
LMR Partners
United Kingdom
$83K +$83K +1,210 New
KBC Group
245
KBC Group
Belgium
$79K +$15.7K +229 +25%
Qube Research & Technologies (QRT)
246
Qube Research & Technologies (QRT)
United Kingdom
$70.7K +$70.7K +1,031 New
C
247
Covestor
United Kingdom
$57K +$8.89K +128 +18%
TCPG
248
Trivant Custom Portfolio Group
California
$54.9K
NA
249
NewEdge Advisors
Louisiana
$47.8K +$47.8K +697 New
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$38K -$1.43K -21 -4%