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Valaris
VAL

Overview Fund Activity

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
Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.6%
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

1
EIM
Elliott Investment Management
Florida
$63M
2
Vanguard Group
Vanguard Group
Pennsylvania
$31M
3
BlackRock
BlackRock
New York
$30.4M
4
CM
Condire Management
Texas
$20.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$18.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$98.1M
2
Bank of America
Bank of America
North Carolina
$29.2M
3
KSCM
King Street Capital Management
New York
$85.3M
4
Citigroup
Citigroup
New York
$12K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.2M +$899K +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 +$12.2M +350,000 New
Charles Schwab
30
Charles Schwab
California
$10.9M +$10.9M +313,895 New
TAM
31
Third Avenue Management
New York
$10.8M +$10.8M +310,047 New
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$8.68M -$14.9M -428,436 -63%
State Street
33
State Street
Massachusetts
$7.2M +$7.2M +206,536 New
OAMA
34
Oslo Asset Management AS
Norway
$6.98M – – –
RC
35
Ronit Capital
United Kingdom
$6.34M +$698K +20,000 +12%
MS
36
Maven Securities
Jersey
$6.28M +$698K +20,000 +12%
Goldman Sachs
37
Goldman Sachs
New York
$6.08M +$215K +6,151 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$5.39M -$1.33M -38,221 -20%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$5.29M -$2.27M -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 +$3.98M +114,016 New
B
44
Barings
North Carolina
$3.9M – – –
Invesco
45
Invesco
Georgia
$3.82M +$849K +24,330 +29%
SCM
46
Stonehill Capital Management
New York
$3.12M – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$2.39M +$2.39M +68,533 New
AIM
48
Artemis Investment Management
United Kingdom
$2.37M -$1.64M -47,108 -41%
PCM
49
Prelude Capital Management
New York
$1.93M +$1.84M +840,684 +2,138%
RR
50
Robotti Robert
$1.74M – – –
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