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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
CPG
301
Cornerstone Planning Group
New Jersey
$388 +$524 +8 New
JWA
302
JFS Wealth Advisors
Pennsylvania
$223 -$524 -8 -67%
SIC
303
SJS Investment Consulting
Ohio
$112 -$65 -1 -33%
DPW
304
DiNuzzo Private Wealth
Pennsylvania
$56 -$131 -2 -67%
Adage Capital Partners
305
Adage Capital Partners
Massachusetts
-$49.1M -659,133 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
306
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$28.9M -387,700 Closed
LHCM
307
Lloyd Harbor Capital Management
New York
-$17M -228,715 Closed
EMFAT
308
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$16M -215,263 Closed
OAMA
309
Oslo Asset Management AS
Norway
-$11.8M -158,545 Closed
CIM
310
Contrarius Investment Management
Jersey
-$8.67M -116,423 Closed
Stifel Financial
311
Stifel Financial
Missouri
-$4.83M -64,837 Closed
SI
312
Symmetry Investments
Jersey
-$4.78M -64,194 Closed
BSG
313
Black Swift Group
Colorado
-$3.02M -40,500 Closed
BF
314
BOK Financial
Oklahoma
-$1.95M -26,219 Closed
TI
315
Trexquant Investment
Connecticut
-$1.51M -20,239 Closed
IP
316
Interval Partners
New York
-$1.31M -17,620 Closed
CP
317
CenterBook Partners
Connecticut
-$1.28M -17,242 Closed
AWCI
318
Alpine Woods Capital Investors
New York
-$969K -13,000 Closed
WEG
319
World Equity Group
Illinois
-$956K -12,827 Closed
NIM
320
NXG Investment Management
Texas
-$894K -12,000 Closed
Man Group
321
Man Group
United Kingdom
-$871K -11,695 Closed
FCP
322
Fidelis Capital Partners
Florida
-$637K -10,132 Closed
RJFSA
323
Raymond James Financial Services Advisors
Florida
-$529K -7,102 Closed
PEP
324
Pickering Energy Partners
Texas
-$501K -6,725 Closed
AG
325
Algert Global
California
-$489K -6,560 Closed

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.