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306 hedge funds and large institutions have $3.8B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 82 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 82

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

30% more call options, than puts

Call options by funds: $88.9M | Put options by funds: $68.2M

5% more funds holding

Funds holding: 292306 (+14)

4.38% less ownership

Funds ownership: 98.21%93.84% (-4.4%)

28% less capital invested

Capital invested by funds: $5.3B → $3.8B (-$1.5B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
306
Holders Change
+14
Holders Change %
+4.79%
% of All Funds
4.39%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
61
Increased
126
Reduced
82
Closed
45
Calls
$88.9M
Puts
$68.2M
Net Calls
+$20.8M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$32.6K +$4.91K +75 +15%
SFM
252
Spartan Fund Management
Canada
$27.9K
Citadel Advisors
253
Citadel Advisors
Florida
$27.5K -$1.83M -27,891 -98%
QL
254
Quarry LP
New York
$25.1K +$29.5K +451 New
QCG
255
Quadrant Capital Group
Ohio
$24.5K +$19.9K +304 +225%
EA
256
Emerald Advisers
Pennsylvania
$20.8K -$16.7M -254,510 -100%
EWA
257
EverSource Wealth Advisors
Alabama
$18.5K -$2.23K -34 -9%
BCM
258
Blume Capital Management
California
$16.7K +$6.55K +100 +50%
S
259
SignatureFD
Georgia
$16.6K +$19.1K +291 +4,157%
RA
260
Rise Advisors
New York
$16.4K
LC
261
Lindbrook Capital
California
$14.7K +$851 +13 +5%
Ohio Public Employees Retirement System (OPERS)
262
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2K +$1.64K +25 +11%
GI
263
GAMMA Investing
California
$11.8K -$5.63K -86 -29%
SPIA
264
Steward Partners Investment Advisory
New York
$11.7K
PA
265
Parallel Advisors
California
$9.59K -$13K -198 -54%
ITFISA
266
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$9.09K +$10.7K +163 New
PS
267
Planned Solutions
California
$8.47K +$9.96K +152 New
JSAM
268
J. Safra Asset Management
New York
$8.35K +$8.71K +133 +831%
SCM
269
Sterling Capital Management
North Carolina
$6.69K +$7.86K +120 New
GRP
270
Global Retirement Partners
California
$5.85K +$982 +15 +17%
FFO
271
Fortitude Family Office
Arizona
$5.69K +$6.68K +102 New
JIP
272
Jaffetilchin Investment Partners
Florida
$5.58K +$6.55K +100 New
MPWT
273
MassMutual Private Wealth & Trust
Connecticut
$5.41K +$3.08K +47 +94%
HNB
274
Huntington National Bank
Ohio
$5.3K -$131 -2 -2%
PTC
275
Private Trust Company
Ohio
$5.24K

VAL Hedge Fund Activity: Q3 2024 in Review

306 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q3 2024, worth a combined $3.8B — down 28% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VAL positions and 45 closed out — a net gain of 16 holders — while 126 added to existing stakes and 82 trimmed.

The largest buyer was Condire Management, adding an estimated $34.3M. The largest seller was Marshall Wace, cutting an estimated $79.9M.

  • 306 institutional investors held Valaris (VAL) as of Q3 2024, up from 292 in Q2 2024.
  • Funds reported $3.8B of Valaris stock for Q3 2024, down 28% quarter-over-quarter.
  • 61 funds opened new Valaris positions in Q3 2024 and 45 closed out, a net change of +16 holders.
  • The largest Valaris buyer in Q3 2024 was Condire Management, an estimated $34.3M added.
  • The largest Valaris seller in Q3 2024 was Marshall Wace, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2024.