Valaris
VAL
292 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 39 closing their positions.
69% more call options, than puts
Call options by funds: $74.2M | Put options by funds: $44M
33% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 88
9.04% more ownership
Funds ownership: 89.18% → 98.21% (+9%)
9% more capital invested
Capital invested by funds: $4.86B → $5.3B (+$438M)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0% less funds holding
Funds holding: 293 → 292 (-1)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$324M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$89.2M |
| 3 |
Morgan Stanley
New York
|
+$49.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$51.1M |
| 2 |
VanEck Associates
New York
|
-$20.3M |
| 3 |
LC
Lodbrok Capital
London,
United Kingdom
|
-$13.9M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$11.7M |
| 5 |
Goldman Sachs
New York
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
326
Sandia Investment Management
Boston,
Massachusetts
| – | -$151K | -2,000 | Closed |
|
|
HT
327
Headlands Technologies
Chicago,
Illinois
| – | -$149K | -1,974 | Closed |
|
328
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$10.9K | -150 | Closed |
|
|
ITFISA
329
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
| – | -$7.22K | -100 | Closed |
|
|
PFBT
330
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$302 | -4 | Closed |
|
VAL Hedge Fund Activity: Q2 2024 in Review
292 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q2 2024, worth a combined $5.3B — up 9% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VAL positions and 39 closed out — a net gain of 1 holder — while 117 added to existing stakes and 88 trimmed.
The largest buyer was Vanguard Group, adding an estimated $324M. The largest seller was Adage Capital Partners, cutting an estimated $51.1M.
- 292 institutional investors held Valaris (VAL) as of Q2 2024, down from 293 in Q1 2024.
- Funds reported $5.3B of Valaris stock for Q2 2024, up 9% quarter-over-quarter.
- 40 funds opened new Valaris positions in Q2 2024 and 39 closed out, a net change of +1 holder.
- The largest Valaris buyer in Q2 2024 was Vanguard Group, an estimated $324M added.
- The largest Valaris seller in Q2 2024 was Adage Capital Partners, an estimated $51.1M sold.
Based on aggregated 13F filings for Q2 2024.