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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
OAM
326
Oxford Asset Management
United Kingdom
-$387K -5,200 Closed
OAC
327
OMERS Administration Corp
Ontario, Canada
-$358K -4,800 Closed
PRC
328
Pearl River Capital
Michigan
-$324K -4,343 Closed
SC
329
Savant Capital
Illinois
-$315K -4,223 Closed
Nomura Holdings
330
Nomura Holdings
Japan
-$302K -4,060 Closed
SI
331
SCP Investment
California
-$283K -3,800 Closed
IG
332
ING Group
Netherlands
-$246K -3,300 Closed
Holocene Advisors
333
Holocene Advisors
New York
-$240K -3,219 Closed
SIA
334
SkyView Investment Advisors
New Jersey
-$224K -3,000 Closed
CL
335
Choreo LLC
Illinois
-$204K -2,828 Closed
Pathstone Holdings
336
Pathstone Holdings
New Jersey
-$207K -2,773 Closed
ECM
337
Evergreen Capital Management
Washington
-$204K -2,736 Closed
PGAM
338
Princeton Global Asset Management
New Jersey
-$37.3K -500 Closed
TCPG
339
Trivant Custom Portfolio Group
California
-$22.4K -300 Closed
AWM
340
Avior Wealth Management
Nebraska
-$7.45K -100 Closed
ATPW
341
Ashton Thomas Private Wealth
Arizona
-$4.84K -65 Closed
PS
342
Principal Securities
Iowa
-$2.68K -36 Closed
Allspring Global Investments
343
Allspring Global Investments
North Carolina
-$2.61K -35 Closed
VAG
344
VisionPoint Advisory Group
Texas
-$1.49K -20 Closed
CP
345
Castleview Partners
Texas
-$969 -13 Closed
CMBA
346
C.M. Bidwell & Associates
Hawaii
-$298 -4 Closed
FNWA
347
Financial Network Wealth Advisors
Utah
-$149 -2 Closed
HIA
348
Harbor Investment Advisory
Maryland
-$149 -2 Closed
TFM
349
TFC Financial Management
Massachusetts
-$75 -1 Closed
HWM
350
Hemington Wealth Management
Virginia
+$196 +3 New

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.