235 hedge funds and large institutions have $4.08B invested in Valaris in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-14
Holders Change %
-5.62%
% of All Funds
3.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
30
Increased
102
Reduced
67
Closed
42
Calls
$28.2M
Puts
$50.2M
Net Calls
-$22.1M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
-$1.1M -16,900 Closed
Simplex Trading
252
Simplex Trading
Illinois
-$1.06M -16,340 Closed
WJWM
253
Williams Jones Wealth Management
New York
-$1.05M -16,120 Closed
NA
254
Navellier & Associates
Nevada
-$798K -12,273 Closed
American Century Companies
255
American Century Companies
Missouri
-$743K -11,415 Closed
NIM
256
NXG Investment Management
Texas
-$716K -11,000 Closed
Millennium Management
257
Millennium Management
New York
-$623K -9,573 Closed
Axa
258
Axa
France
-$436K -6,700 Closed
SC
259
Scotia Capital
Ontario, Canada
-$390K -5,996 Closed
EI
260
Ellevest Inc
New York
-$366K -5,627 Closed
SG Americas Securities
261
SG Americas Securities
New York
-$347K -5,327 Closed
Rafferty Asset Management
262
Rafferty Asset Management
New York
-$299K -4,594 Closed
PCM
263
Prelude Capital Management
New York
-$281K -4,318 Closed
QT
264
Quantamental Technologies
New York
-$280K -4,304 Closed
MCM
265
Moore Capital Management
New York
-$260K -4,000 Closed
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
-$247K -3,797 Closed
AAMC
267
Asset Allocation & Management Company
Illinois
-$247K -3,793 Closed
Belvedere Trading
268
Belvedere Trading
Illinois
-$74.8K -1,150 Closed
KI
269
Kapitalo Investimentos
Brazil
-$66.5K -1,022 Closed
PI
270
PEAK6 Investments
Illinois
-$66.4K -1,020 Closed
BAM
271
Belpointe Asset Management
Nevada
-$27.4K -421 Closed
FCA
272
Fortis Capital Advisors
Kansas
-$26.4K -406 Closed
TWA
273
TCI Wealth Advisors
Arizona
-$16.5K -253 Closed
HFM
274
Harvest Fund Management
China
-$15K -231 Closed
IA
275
IFP Advisors
Florida
-$1.19K -50 Closed