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 %
PGAM
251
Princeton Global Asset Management
New Jersey
$34.3K
SFM
252
Spartan Fund Management
Canada
$34.3K
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$23.9K -$3.15K -46 -12%
QCG
254
Quadrant Capital Group
Ohio
$22.3K +$12.1K +177 +120%
GI
255
GAMMA Investing
California
$21.6K +$21.6K +349 New
EC
256
EntryPoint Capital
New York
$15K +$15K +219 New
SPIA
257
Steward Partners Investment Advisory
New York
$14.4K
PA
258
Parallel Advisors
California
$14.2K -$5.83K -85 -29%
Ohio Public Employees Retirement System (OPERS)
259
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1K -$3.63K -53 -21%
ITFISA
260
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$12.7K +$1.37K +20 +12%
PS
261
Planned Solutions
California
$10.4K +$10.4K +152 New
EWA
262
EverSource Wealth Advisors
Alabama
$8.91K +$7.27K +106 +442%
PTC
263
Private Trust Company
Ohio
$7.27K
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$6.19K
PS
265
Principal Securities
Iowa
$5.49K +$5.49K +80 New
FFA
266
Farther Finance Advisors
California
$5.14K +$1.37K +20 +36%
LC
267
Lindbrook Capital
California
$4.73K -$4.46K -65 -49%
VCM
268
Versant Capital Management
Arizona
$4.66K +$69 +1 +1%
GRP
269
Global Retirement Partners
California
$3.26K
Bessemer Group
270
Bessemer Group
New Jersey
$3K
BCMLT
271
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.55K
AF
272
Allworth Financial
California
$2.33K +$412 +6 +21%
AWM
273
Activest Wealth Management
Florida
$2.33K
FMII
274
Farmers & Merchants Investments Inc
Nebraska
$1.37K
VAG
275
VisionPoint Advisory Group
Texas
$1.17K -$1.72K -25 -60%