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Valaris
VAL

93 hedge funds and large institutions have $1.6B invested in Valaris in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

73.88% more ownership

Funds ownership: 0% → 73.88% (+74%)

4% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $3.92M

Holders
93
Holders Change
+93
Holders Change %
–
% of All Funds
1.62%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.24%
New
93
Increased
–
Reduced
–
Closed
–
Calls
$3.76M
Puts
$3.92M
Net Calls
-$158K
Net Calls Change
-$158K

Top Buyers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
+$225M
2
GAM
Goldentree Asset Management
New York
+$182M
3
LC
Lodbrok Capital
United Kingdom
+$116M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$105M
5
CCA
Canyon Capital Advisors
Texas
+$89.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$7.91M +$6.86M +273,780 New
IAM
27
Impala Asset Management
Florida
$7.76M +$6.74M +268,759 New
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$6.26M +$5.43M +216,651 New
OAMA
29
Oslo Asset Management AS
Norway
$5.78M +$5.01M +200,000 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$5.66M +$4.91M +196,013 New
Citadel Advisors
31
Citadel Advisors
Florida
$5.57M +$4.83M +192,879 New
WAM
32
Wolverine Asset Management
Illinois
$5.15M +$4.47M +178,315 New
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$5.12M +$4.44M +177,305 New
IECM
34
Intrinsic Edge Capital Management
Illinois
$5.05M +$4.39M +175,026 New
Goldman Sachs
35
Goldman Sachs
New York
$4.86M +$4.22M +168,213 New
RC
36
Ronit Capital
United Kingdom
$4.67M +$4.05M +161,778 New
MS
37
Maven Securities
Jersey
$4.67M +$4.01M +160,100 New
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$4.26M +$3.69M +147,399 New
MOACM
39
Mutual of America Capital Management
New York
$4.15M +$3.61M +143,840 New
SDIC
40
South Dakota Investment Council
South Dakota
$3.94M +$3.42M +136,468 New
AIM
41
Artemis Investment Management
United Kingdom
$3.33M +$2.89M +115,164 New
B
42
Barings
North Carolina
$3.23M +$2.81M +111,915 New
SCM
43
Stonehill Capital Management
New York
$2.58M +$2.24M +89,518 New
Invesco
44
Invesco
Georgia
$2.46M +$2.13M +85,140 New
AWAM
45
Appian Way Asset Management
New York
$1.72M +$1.49M +59,586 New
AAI
46
Aequim Alternative Investments
California
$1.65M +$1.43M +57,084 New
RR
47
Robotti Robert
$1.44M +$1.25M +50,000 New
DCM
48
Dupont Capital Management
Delaware
$1.43M +$1.24M +49,492 New
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M +$1.03M +41,000 New
DI
50
DFPG Investments
Utah
$1.14M +$989K +39,449 New
1
2
3 4

VAL Hedge Fund Activity: Q2 2021 in Review

93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q2 2021, worth a combined $1.6B.

Buyers outnumbered sellers: 93 funds opened new VAL positions and 0 closed out — a net gain of 93 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $225M.

  • 93 institutional investors held Valaris (VAL) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $1.6B of Valaris stock for Q2 2021.
  • 93 funds opened new Valaris positions in Q2 2021 and 0 closed out, a net change of +93 holders.
  • The largest Valaris buyer in Q2 2021 was Oak Hill Advisors, an estimated $225M added.

Based on aggregated 13F filings for Q2 2021.