Valaris
290 hedge funds and large institutions have $4.7B invested in Valaris in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 22 closing their positions.
259% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 22
34% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 77
23% more funds holding
Funds holding: 235 → 290 (+55)
15% more capital invested
Capital invested by funds: $4.08B → $4.7B (+$622M)
2.48% less ownership
Funds ownership: 87.02% → 84.55% (-2.5%)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
39% less call options, than puts
Call options by funds: $40.8M | Put options by funds: $66.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$82M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.5M |
| 3 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$65.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.4M |
| 5 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
-$308M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$81.8M |
| 3 |
GAM
Goldentree Asset Management
New York
|
-$67.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$66.7M |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$43.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
301
Barings
Charlotte,
North Carolina
| – | -$1.25M | -19,835 | Closed |
|
302
Jennison Associates
New York
| – | -$901K | -14,312 | Closed |
|
|
JFG
303
Jefferies Financial Group
New York
| – | -$725K | -11,528 | Closed |
|
|
BCM
304
Bayesian Capital Management
Brooklyn,
New York
| – | -$415K | -6,602 | Closed |
|
|
ACM
305
Aquatic Capital Management
Chicago,
Illinois
| – | -$352K | -5,600 | Closed |
|
|
NRD
306
Nebula Research & Development
New York
| – | -$337K | -5,348 | Closed |
|
|
CC
307
Centiva Capital
New York
| – | -$267K | -4,235 | Closed |
|
308
Squarepoint
New York
| – | -$254K | -4,032 | Closed |
|
|
MFS
309
Mirabella Financial Services
London,
United Kingdom
| – | -$203K | -3,233 | Closed |
|
310
Walleye Trading
New York
| – | -$92.6K | -1,261 | Closed |
|
|
BWL
311
Bogart Wealth LLC
Mclean,
Virginia
| – | -$3.08K | -49 | Closed |
|
|
CWA
312
Clearview Wealth Advisors
Salem,
Oregon
| – | -$2.14K | -34 | Closed |
|
VAL Hedge Fund Activity: Q3 2023 in Review
290 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q3 2023, worth a combined $4.7B — up 15% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new VAL positions and 22 closed out — a net gain of 57 holders — while 103 added to existing stakes and 77 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $82M. The largest seller was Oak Hill Advisors, cutting an estimated $308M.
- 290 institutional investors held Valaris (VAL) as of Q3 2023, up from 235 in Q2 2023.
- Funds reported $4.7B of Valaris stock for Q3 2023, up 15% quarter-over-quarter.
- 79 funds opened new Valaris positions in Q3 2023 and 22 closed out, a net change of +57 holders.
- The largest Valaris buyer in Q3 2023 was Marshall Wace, an estimated $82M added.
- The largest Valaris seller in Q3 2023 was Oak Hill Advisors, an estimated $308M sold.
Based on aggregated 13F filings for Q3 2023.