284 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.16%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
43
Increased
90
Reduced
105
Closed
47
Calls
$40M
Puts
$40.2M
Net Calls
-$206K
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
301
Renaissance Technologies
New York
-$907K -12,100 Closed
OQS
302
Occudo Quantitative Strategies
Florida
-$862K -11,497 Closed
Citadel Advisors
303
Citadel Advisors
Florida
-$858K -11,444 Closed
MAM
304
Monaco Asset Management
Monaco
-$750K -10,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
305
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$712K -9,500 Closed
VVP
306
Venture Visionary Partners
Ohio
-$696K -9,284 Closed
XT
307
XTX Topco
Cayman Islands
-$589K -7,858 Closed
DFCM
308
Dark Forest Capital Management
Puerto Rico
-$516K -6,888 Closed
MAM
309
Meeder Asset Management
Ohio
-$474K -6,324 Closed
AIM
310
Aigen Investment Management
New York
-$443K -5,912 Closed
QT
311
Quantbot Technologies
New York
-$424K -5,656 Closed
EP
312
Edgestream Partners
New Jersey
-$413K -5,509 Closed
PTC
313
Petrus Trust Company
Texas
-$408K -5,438 Closed
EI
314
Ellevest Inc
New York
-$368K -4,907 Closed
RAM
315
RWC Asset Management
United Kingdom
-$358K -4,771 Closed
JF
316
Jump Financial
Illinois
-$296K -3,953 Closed
VF
317
Virtu Financial
New York
-$264K -3,524 Closed
Allspring Global Investments
318
Allspring Global Investments
North Carolina
-$251K -3,351 Closed
SEC
319
Seven Eight Capital
New York
-$250K -3,330 Closed
OSAM
320
O'Shaughnessy Asset Management
Connecticut
-$211K -2,819 Closed
SCM
321
Shelton Capital Management
Colorado
-$208K -2,772 Closed
OBGC
322
O'Brien Greene & Co
Pennsylvania
-$204K -2,725 Closed
Simplex Trading
323
Simplex Trading
Illinois
-$194K -2,591 Closed
CMF
324
Counterpoint Mutual Funds
California
-$107K -1,430 Closed
HT
325
Headlands Technologies
Illinois
-$19K -254 Closed