Valaris
292 hedge funds and large institutions have $5.3B invested in Valaris in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% less funds holding
Funds holding: 293 → 292 (-1)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
Holders
292
Holding in Top 10
19
Calls
$74.2M
Puts
$44M
Top Buyers
| 1 | +$324M | |
| 2 | +$89.2M | |
| 3 | +$49.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$28.1M |
Top Sellers
| 1 | -$51.1M | |
| 2 | -$20.3M | |
| 3 | -$13.9M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$11.7M |
| 5 |
Goldman Sachs
New York
|
-$11.5M |