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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
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$5.02K
WSFS
277
Wilmington Savings Fund Society
Delaware
$4.85K +$5.7K +87 New
FFA
278
Farther Finance Advisors
California
$4.68K -$393 -6 -7%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.46K +$5.24K +80 New
CA
280
Centerpoint Advisors
Massachusetts
$4K +$4.91K +75 New
WWP
281
WR Wealth Planners
Missouri
$3.57K
SAM
282
Smartleaf Asset Management
Massachusetts
$3.48K -$327 -5 -7%
CA
283
Continuum Advisory
Idaho
$3.44K +$4.45K +68 New
UB
284
UMB Bank
Missouri
$3.18K +$458 +7 +14%
IA
285
IFP Advisors
Florida
$3.18K +$2.62K +40 +235%
VCM
286
Versant Capital Management
Arizona
$3.01K -$589 -9 -14%
Bessemer Group
287
Bessemer Group
New Jersey
$3K +$786 +12 +24%
CAM
288
Creekmur Asset Management
Illinois
$2.73K +$3.21K +49 New
TIM
289
Tortoise Investment Management
New York
$2.51K +$2.95K +45 New
CPA
290
Capital Performance Advisors
California
$1.95K +$2.29K +35 New
BCMLT
291
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.9K
RIL
292
Rothschild Investment LLC
Illinois
$1.67K +$982 +15 +100%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$1.23K +$1.44K +22 New
FMII
294
Farmers & Merchants Investments Inc
Nebraska
$1.11K
AF
295
Advisornet Financial
Minnesota
$1.11K +$524 +8 +67%
GWM
296
Geneos Wealth Management
Colorado
$1.06K +$1.24K +19 New
PMFA
297
Plante Moran Financial Advisors
Michigan
$1K +$1.18K +18 New
PFBT
298
Parkside Financial Bank & Trust
Missouri
$892 +$1.05K +16 New
AF
299
Allworth Financial
California
$781 -$2.42K -37 -73%
RTC
300
Riverview Trust Company
Washington
$446 +$524 +8 New

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.