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315 hedge funds and large institutions have $2.93B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more call options, than puts

Call options by funds: $80.6M | Put options by funds: $79.2M

0.73% less ownership

Funds ownership: 93.84%93.11% (-0.73%)

23% less capital invested

Capital invested by funds: $3.8B → $2.93B (-$870M)

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.6M
Puts
$79.2M
Net Calls
Net Calls Change

Top Buyers

1 +$74.5M
2 +$50.9M
3 +$39.5M
4
CM
Condire Management
Texas
+$32.1M
5
Goldman Sachs
Goldman Sachs
New York
+$26M

Top Sellers

1 -$288M
2 -$98.8M
3 -$66.6M
4
SPC
Slate Path Capital
New York
-$37.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$225K
227
$222K
228
$221K
229
$221K
230
$219K
231
$217K
232
$212K
233
$208K
234
$205K
235
$200K
236
$200K
237
$186K
238
$184K
239
$176K
240
$170K
241
$130K
242
$129K
243
$117K
244
$101K
245
$86.8K
246
$85K
247
$82.9K
248
$72.5K
249
$65.3K
250
$52.5K