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Valaris
VAL

91 hedge funds and large institutions have $1.96B invested in Valaris in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.12M

23% more capital invested

Capital invested by funds: $1.6B → $1.96B (+$364M)

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

2.35% more ownership

Funds ownership: 73.88% → 76.23% (+2.3%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

2% less funds holding

Funds holding: 93 → 91 (-2)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.59%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
24
Increased
20
Reduced
22
Closed
25
Calls
$10.8M
Puts
$4.12M
Net Calls
+$6.68M
Net Calls Change
+$6.84M

Top Buyers

Rank Fund Capital Flow
1
EIM
Elliott Investment Management
Florida
+$51.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.5M
3
BlackRock
BlackRock
New York
+$24.4M
4
PCM
Prelude Capital Management
New York
+$24.1M
5
CM
Condire Management
Texas
+$17.2M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$39.2M
2
Bank of America
Bank of America
North Carolina
-$36.6M
3
KSCM
King Street Capital Management
New York
-$24.2M
4
Citigroup
Citigroup
New York
-$15.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.2M +$740K +25,773 +6%
MP
27
Mangrove Partners
Connecticut
$14.6M – – –
V
28
ValueWorks
New York
$12.9M – – –
KLCMU
29
Kite Lake Capital Management (UK)
United Kingdom
$12.2M +$10.1M +350,000 New
Charles Schwab
30
Charles Schwab
California
$10.9M +$9.02M +313,895 New
TAM
31
Third Avenue Management
New York
$10.8M +$8.91M +310,047 New
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$8.68M -$12.3M -428,436 -63%
State Street
33
State Street
Massachusetts
$7.2M +$5.93M +206,536 New
OAMA
34
Oslo Asset Management AS
Norway
$6.98M – – –
RC
35
Ronit Capital
United Kingdom
$6.34M +$574K +20,000 +12%
MS
36
Maven Securities
Jersey
$6.28M +$574K +20,000 +12%
Goldman Sachs
37
Goldman Sachs
New York
$6.08M +$177K +6,151 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$5.39M -$1.1M -38,221 -20%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$5.29M -$1.87M -65,100 -30%
State Farm Mutual Automobile Insurance
40
State Farm Mutual Automobile Insurance
Illinois
$5.14M – – –
MOACM
41
Mutual of America Capital Management
New York
$5.02M – – –
SDIC
42
South Dakota Investment Council
South Dakota
$4.76M – – –
Northern Trust
43
Northern Trust
Illinois
$3.98M +$3.28M +114,016 New
B
44
Barings
North Carolina
$3.9M – – –
Invesco
45
Invesco
Georgia
$3.82M +$699K +24,330 +29%
SCM
46
Stonehill Capital Management
New York
$3.12M – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$2.39M +$1.97M +68,533 New
AIM
48
Artemis Investment Management
United Kingdom
$2.37M -$1.35M -47,108 -41%
PCM
49
Prelude Capital Management
New York
$1.93M +$24.1M +840,684 +2,138%
RR
50
Robotti Robert
$1.74M – – –
1
2
3 4 5

VAL Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q3 2021, worth a combined $1.96B — up 23% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VAL and 24 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.

The largest buyer was Elliott Investment Management, opening a new position worth an estimated $51.9M. The largest seller was Allianz Asset Management, cutting an estimated $39.2M.

  • 91 institutional investors held Valaris (VAL) as of Q3 2021, down from 93 in Q2 2021.
  • Funds reported $1.96B of Valaris stock for Q3 2021, up 23% quarter-over-quarter.
  • 24 funds opened new Valaris positions in Q3 2021 and 25 closed out, a net change of -1 holder.
  • The largest Valaris buyer in Q3 2021 was Elliott Investment Management, an estimated $51.9M added.
  • The largest Valaris seller in Q3 2021 was Allianz Asset Management, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2021.