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Valaris
VAL

Overview Fund Activity

291 hedge funds and large institutions have $5.3B invested in Valaris in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
–
Holders Change %
0%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.28%
New
40
Increased
117
Reduced
88
Closed
38
Calls
$74.2M
Puts
$44M
Net Calls
+$30.2M
Net Calls Change
+$28.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$333M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$91.7M
3
Morgan Stanley
Morgan Stanley
New York
+$50.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.8M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$28.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$52.5M
2
VanEck Associates
VanEck Associates
New York
-$20.9M
3
LC
Lodbrok Capital
United Kingdom
-$14.3M
4
CIM
Contrarius Investment Management
Jersey
-$12M
5
Goldman Sachs
Goldman Sachs
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
– -$2.23M -29,566 Closed
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
– -$1.75M -26,460 Closed
CFM
303
Coronation Fund Managers
South Africa
– -$1.8M -23,903 Closed
Two Sigma Investments
304
Two Sigma Investments
New York
– -$1.6M -21,266 Closed
QOP
305
Quinn Opportunity Partners
Virginia
– -$1.57M -20,890 Closed
Capital Fund Management (CFM)
306
Capital Fund Management (CFM)
France
– -$1.33M -17,610 Closed
State Board of Administration of Florida Retirement System
307
State Board of Administration of Florida Retirement System
Florida
– -$1.14M -17,500 Closed
AC
308
Amitell Capital
Singapore
– -$1.09M -14,484 Closed
TC
309
Tejara Capital
United Kingdom
– -$902K -11,991 Closed
PCM
310
Prelude Capital Management
New York
– -$730K -9,706 Closed
N
311
Natixis
France
– -$730K -9,700 Closed
Walleye Trading
312
Walleye Trading
New York
– -$672K -8,923 Closed
Boston Partners
313
Boston Partners
Massachusetts
– -$671K -8,914 Closed
VF
314
Virtu Financial
New York
– -$582K -7,730 Closed
JFG
315
Jefferies Financial Group
New York
– -$493K -6,557 Closed
SSWM
316
Sheets Smith Wealth Management
North Carolina
– -$404K -5,373 Closed
QCM
317
Qsemble Capital Management
New York
– -$302K -4,010 Closed
XT
318
XTX Topco
Cayman Islands
– -$289K -3,834 Closed
WA
319
Wealthstar Advisors
Texas
– -$237K -3,153 Closed
MLICM
320
Metropolitan Life Insurance Company (MetLife)
New York
– -$236K -3,137 Closed
BBWA
321
Bell & Brown Wealth Advisors
California
– -$220K -2,926 Closed
Corient Private Wealth
322
Corient Private Wealth
Florida
– -$212K -2,819 Closed
SCM
323
Shelton Capital Management
Colorado
– -$209K -2,772 Closed
SIM
324
Sandia Investment Management
Massachusetts
– -$151K -2,000 Closed
HT
325
Headlands Technologies
Illinois
– -$149K -1,974 Closed
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