291 hedge funds and large institutions have $4.86B invested in Valaris in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.22%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
48
Increased
104
Reduced
98
Closed
40
Calls
$72.3M
Puts
$70.5M
Net Calls
+$1.84M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Shares
Change %
Holocene Advisors
301
Holocene Advisors
New York
-$2.58M -37,660 Closed
CCG
302
Cloverfields Capital Group
Minnesota
-$2.36M -34,392 Closed
Balyasny Asset Management
303
Balyasny Asset Management
Illinois
-$2.09M -30,437 Closed
PM
304
Plustick Management
Virginia
-$2.06M -30,000 Closed
Jacobs Levy Equity Management
305
Jacobs Levy Equity Management
New Jersey
-$2.04M -29,812 Closed
Two Sigma Advisers
306
Two Sigma Advisers
New York
-$1.78M -25,900 Closed
HF
307
HRT Financial
New York
-$1.47M -21,412 Closed
DTL
308
Dynamic Technology Lab
Singapore
-$1.13M -16,416 Closed
EGM
309
Engineers Gate Manager
New York
-$1.08M -15,691 Closed
FRM
310
Fox Run Management
Connecticut
-$760K -11,090 Closed
IHL
311
Investment House LLC
California
-$686K -10,000 Closed
CCS
312
Concentric Capital Strategies
Connecticut
-$612K -8,927 Closed
GCP
313
GSA Capital Partners
United Kingdom
-$599K -8,729 Closed
Group One Trading
314
Group One Trading
Illinois
-$562K -8,200 Closed
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
-$425K -6,202 Closed
D.E. Shaw & Co
316
D.E. Shaw & Co
New York
-$420K -6,119 Closed
Squarepoint
317
Squarepoint
New York
-$416K -6,061 Closed
MTCM
318
Mint Tower Capital Management
Netherlands
-$411K -6,000 Closed
NYLIM
319
New York Life Investment Management
New York
-$364K -5,308 Closed
CCM
320
Corsair Capital Management
New York
-$343K -5,000 Closed
CC
321
Centiva Capital
New York
-$300K -4,369 Closed
TSS
322
Two Sigma Securities
New York
-$220K -3,214 Closed
SWM
323
SFG Wealth Management
Maryland
-$216K -3,152 Closed
LP
324
LMR Partners
United Kingdom
-$83K -1,210 Closed
Qube Research & Technologies (QRT)
325
Qube Research & Technologies (QRT)
United Kingdom
-$70.7K -1,031 Closed