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Valaris
VAL

Overview Fund Activity

146 hedge funds and large institutions have $2.73B invested in Valaris in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+38
Holders Change %
+35.19%
% of All Funds
2.31%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
50
Increased
48
Reduced
27
Closed
11
Calls
$12.5M
Puts
$5.19M
Net Calls
+$7.29M
Net Calls Change
+$1.88M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
$52M
2
OAG
Orbis Allan Gray
Bermuda
$89.1M
3
Norges Bank
Norges Bank
Norway
$36.6M
4
SI
Scout Investments
Missouri
$29.9M
5
JC
JBF Capital
Colorado
$10.2M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$308M
2
KSCM
King Street Capital Management
New York
$35M
3
OCM
Oaktree Capital Management
California
$2.6M
4
CCA
Canyon Capital Advisors
Texas
$117M
5
LC
Lodbrok Capital
United Kingdom
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$18.8M +$2.01M +38,679 +12%
V
27
ValueWorks
New York
$18.4M -$635K -12,226 -3%
TAM
28
Third Avenue Management
New York
$16.7M +$556K +10,689 +3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$15.5M -$12.7M -244,639 -45%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$14.9M +$7.5M +144,357 +101%
CCM
31
Contrarian Capital Management
Connecticut
$13.3M -$5.2M -100,000 -28%
MAM
32
Monaco Asset Management
Monaco
$12M -$882K -16,964 -7%
DnB Asset Management
33
DnB Asset Management
Norway
$10.5M +$1.31M +25,313 +14%
Invesco
34
Invesco
Georgia
$10.3M +$2.27M +43,644 +28%
JC
35
JBF Capital
Colorado
$10.2M +$10.2M +195,611 New
OAMA
36
Oslo Asset Management AS
Norway
$9.87M +$780K +15,000 +9%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$9.49M +$9.49M +182,663 New
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$9.43M +$6.72M +129,246 +248%
KLCMU
39
Kite Lake Capital Management (UK)
United Kingdom
$9.36M +$9.36M +180,000 New
Citadel Advisors
40
Citadel Advisors
Florida
$8.98M +$2.04M +39,314 +29%
Renaissance Technologies
41
Renaissance Technologies
New York
$8.35M +$8.03M +154,600 +2,534%
ACM
42
Anomaly Capital Management
New York
$8.28M +$8.28M +159,314 New
State Farm Mutual Automobile Insurance
43
State Farm Mutual Automobile Insurance
Illinois
$7.66M – – –
MOACM
44
Mutual of America Capital Management
New York
$7.48M – – –
KA
45
Kerrisdale Advisers
Florida
$7.43M +$7.43M +143,006 New
GAMA
46
Graticule Asia Macro Advisors
New York
$6.44M +$6.44M +124,000 New
Northern Trust
47
Northern Trust
Illinois
$6.34M -$46.2K -889 -0.7%
Morgan Stanley
48
Morgan Stanley
New York
$6.33M +$4.97M +95,686 +366%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$6.32M +$6.32M +122,000 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$6.13M +$4.5M +86,585 +276%
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