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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 %
RCMNY
251
Rubric Capital Management (New York)
New York
– -$41.1M -608,117 Closed
MMA
252
Mizuho Markets Americas
New York
– -$26.7M -395,465 Closed
OCM
253
Oaktree Capital Management
California
– -$25M -370,155 Closed
SI
254
Scout Investments
Missouri
– -$17.3M -256,505 Closed
KLCMU
255
Kite Lake Capital Management (UK)
United Kingdom
– -$9.13M -135,000 Closed
National Bank of Canada
256
National Bank of Canada
Quebec, Canada
– -$7.78M -115,000 Closed
Renaissance Technologies
257
Renaissance Technologies
New York
– -$6.34M -93,800 Closed
Alyeska Investment Group
258
Alyeska Investment Group
Illinois
– -$4.89M -72,348 Closed
DI
259
DFPG Investments
Utah
– -$4.69M -68,282 Closed
TC
260
TownSquare Capital
Utah
– -$3.7M -54,680 Closed
JF
261
Jump Financial
Illinois
– -$3.4M -50,279 Closed
MLIM
262
Mountain Lake Investment Management
Florida
– -$3.13M -46,250 Closed
VC
263
Vestor Capital
Illinois
– -$2.38M -35,218 Closed
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
– -$1.19M -17,615 Closed
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.19M -17,500 Closed
E
266
Ergoteles
New York
– -$1.04M -15,358 Closed
DFCM
267
Dark Forest Capital Management
Puerto Rico
– -$982K -14,528 Closed
C
268
Certuity
Florida
– -$683K -10,098 Closed
DZ Bank
269
DZ Bank
Germany
– -$460K -6,800 Closed
QT
270
Quantbot Technologies
New York
– -$388K -5,744 Closed
Squarepoint
271
Squarepoint
New York
– -$340K -5,033 Closed
CF
272
Cantor Fitzgerald
New York
– -$340K -5,025 Closed
QC
273
Quadrature Capital
United Kingdom
– -$324K -4,792 Closed
AF
274
Aegis Financial
Virginia
– -$324K -4,789 Closed
BBA
275
Baader Bank Aktiengesellschaft
Germany
– -$304K -4,500 Closed
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