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Valaris
VAL

Overview Fund Activity

108 hedge funds and large institutions have $2.02B invested in Valaris in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+17
Holders Change %
+18.68%
% of All Funds
1.67%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.28%
New
34
Increased
26
Reduced
27
Closed
17
Calls
$8.57M
Puts
$3.16M
Net Calls
+$5.41M
Net Calls Change
-$1.27M

Top Buyers

1
LIM
Lingotto Investment Management
United Kingdom
$101M
2
EIM
Elliott Investment Management
Florida
$80.3M
3
Macquarie Group
Macquarie Group
Australia
$15.2M
4
BlackRock
BlackRock
New York
$40M
5
ECM
ExodusPoint Capital Management
New York
$8.1M

Top Sellers

1
AC
Aristeia Capital
Connecticut
$0
2
Bank of America
Bank of America
North Carolina
$112K
3
Allianz Asset Management
Allianz Asset Management
Germany
$79.3M
4
KSCM
King Street Capital Management
New York
$70M
5
CIM
Contrarius Investment Management
Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
26
ValueWorks
New York
$13.2M -$118K -3,287 -0.9%
CCM
27
Contrarian Capital Management
Connecticut
$12.8M -$10.8M -299,103 -46%
Charles Schwab
28
Charles Schwab
California
$11.6M +$302K +8,388 +3%
TAM
29
Third Avenue Management
New York
$11.2M – – –
MAM
30
Monaco Asset Management
Monaco
$8.96M +$8.96M +248,799 New
ECM
31
ExodusPoint Capital Management
New York
$8.1M +$7.82M +217,338 +2,860%
DnB Asset Management
32
DnB Asset Management
Norway
$6.36M +$6.36M +177,831 New
OAMA
33
Oslo Asset Management AS
Norway
$6.3M -$900K -25,000 -13%
Invesco
34
Invesco
Georgia
$5.54M +$1.6M +44,379 +41%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$5.31M – – –
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$5.3M -$155K -4,300 -3%
RC
37
Ronit Capital
United Kingdom
$5.28M -$1.26M -35,112 -19%
MOACM
38
Mutual of America Capital Management
New York
$5.18M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.15M +$5.15M +143,078 New
Citadel Advisors
40
Citadel Advisors
Florida
$4.81M -$762K -21,177 -14%
SDIC
41
South Dakota Investment Council
South Dakota
$4.56M -$349K -9,700 -7%
KSCM
42
Key Square Capital Management
Connecticut
$4.49M +$4.49M +124,805 New
Northern Trust
43
Northern Trust
Illinois
$4.43M +$320K +8,889 +8%
B
44
Barings
North Carolina
$4.03M – – –
Wellington Management Group
45
Wellington Management Group
Massachusetts
$3.67M -$13.3M -369,766 -78%
MS
46
Maven Securities
Jersey
$3.39M -$3.09M -85,868 -48%
SCM
47
Stonehill Capital Management
New York
$3.22M – – –
PP
48
Paloma Partners
Connecticut
$3.21M +$2.85M +79,235 +807%
FFL
49
Flat Footed LLC
Wyoming
$2.71M +$2.71M +75,246 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.08M +$2.08M +57,800 New
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