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Valaris
VAL

Overview Fund Activity

289 hedge funds and large institutions have $4.7B invested in Valaris in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+54
Holders Change %
+22.98%
% of All Funds
4.61%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
78
Increased
103
Reduced
77
Closed
22
Calls
$40.8M
Puts
$66.5M
Net Calls
-$25.7M
Net Calls Change
-$3.59M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$83.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.9M
3
LIM
Lingotto Investment Management
United Kingdom
+$67M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.1M
5
BPCE
Bank Pictet & Cie (Europe)
Germany
+$27.1M

Top Sellers

1
OHA
Oak Hill Advisors
New York
-$315M
2
EIM
Elliott Investment Management
Florida
-$83.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$68.1M
4
GAM
Goldentree Asset Management
New York
-$67.3M
5
SFM
Spartan Fund Management
Canada
-$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
276
Farther Finance Advisors
California
$4.12K – – –
Bessemer Group
277
Bessemer Group
New Jersey
$4K – – –
GRP
278
Global Retirement Partners
California
$3.5K +$629 +9 +22%
VAG
279
VisionPoint Advisory Group
Texas
$3.15K +$3.15K +42 New
AWM
280
Activest Wealth Management
Florida
$2.55K +$2.55K +34 New
LFA
281
LGT Financial Advisors
Texas
$2.47K +$2.47K +33 New
MPWT
282
MassMutual Private Wealth & Trust
Connecticut
$2.25K +$975 +13 +76%
BCMLT
283
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.14K – – –
AF
284
Allworth Financial
California
$2.1K +$1.95K +26 +1,300%
EWA
285
EverSource Wealth Advisors
Alabama
$1.8K – – –
FMII
286
Farmers & Merchants Investments Inc
Nebraska
$1.5K +$375 +5 +33%
CP
287
Castleview Partners
Texas
$900 +$900 +12 New
S
288
SignatureFD
Georgia
$525 -$1.43K -19 -73%
PFBT
289
Parkside Financial Bank & Trust
Missouri
$375 +$375 +5 New
Toronto Dominion Bank
290
Toronto Dominion Bank
Ontario, Canada
$150 – – –
GAM
291
Goldentree Asset Management
New York
– -$67.3M -1,069,917 Closed
Voloridge Investment Management
292
Voloridge Investment Management
Florida
– -$15M -238,718 Closed
ECM
293
ExodusPoint Capital Management
New York
– -$8.3M -131,839 Closed
MIM
294
MetLife Investment Management
New Jersey
– -$4.22M -67,096 Closed
CSS
295
Cubist Systematic Strategies
Connecticut
– -$3.52M -56,014 Closed
VM
296
Varde Management
Minnesota
– -$3.34M -53,000 Closed
HF
297
HRT Financial
New York
– -$2.78M -44,207 Closed
HIG
298
Herr Investment Group
Texas
– -$1.92M -30,464 Closed
DTL
299
Dynamic Technology Lab
Singapore
– -$1.58M -25,040 Closed
B
300
Barings
North Carolina
– -$1.25M -19,835 Closed
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