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Valaris
VAL

Overview Fund Activity

170 hedge funds and large institutions have $2.34B invested in Valaris in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
2.87%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.36%
New
57
Increased
50
Reduced
40
Closed
31
Calls
$65.9M
Puts
$8.98M
Net Calls
+$56.9M
Net Calls Change
+$49.6M

Top Buyers

1
BlackRock
BlackRock
New York
$191M
2
Barclays
Barclays
United Kingdom
$37.3M
3
State Street
State Street
Massachusetts
$57.1M
4
OAG
Orbis Allan Gray
Bermuda
$104M
5
Goldman Sachs
Goldman Sachs
New York
$29M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$36.6M
2
KSCM
King Street Capital Management
New York
$0
3
GAM
Goldentree Asset Management
New York
$220M
4
CCA
Canyon Capital Advisors
Texas
$69.5M
5
GCM
Glendon Capital Management
California
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.1M -$1.97M -46,660 -9%
Morgan Stanley
27
Morgan Stanley
New York
$20.9M +$15.7M +372,336 +306%
CANY
28
Caxton Associates (New York)
New York
$19.1M +$19.1M +451,426 New
Macquarie Group
29
Macquarie Group
Australia
$18.2M -$601K -14,240 -3%
MP
30
Mangrove Partners
Connecticut
$17.7M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$17.6M +$17.5M +414,700 +24,323%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$17.3M +$17.3M +409,269 New
SI
33
Scout Investments
Missouri
$16M -$8.33M -197,159 -34%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$15.2M +$15.2M +360,000 New
V
35
ValueWorks
New York
$14.9M -$2.53K -60 -0%
TAM
36
Third Avenue Management
New York
$13.7M +$144K +3,412 +1%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$13.2M +$5.5M +130,178 +71%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$11.2M -$1.38M -32,668 -11%
MAM
39
Monaco Asset Management
Monaco
$10.3M +$533K +12,610 +5%
CFM
40
Coronation Fund Managers
South Africa
$9.55M +$8.95M +211,816 +1,480%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$9.41M +$5.5M +130,326 +141%
OAMA
42
Oslo Asset Management AS
Norway
$9.08M +$1.06M +25,000 +13%
CCM
43
Contrarian Capital Management
Connecticut
$8.79M -$2.03M -48,055 -19%
Invesco
44
Invesco
Georgia
$8.72M +$381K +9,014 +5%
JC
45
JBF Capital
Colorado
$8.69M +$422K +10,000 +5%
DnB Asset Management
46
DnB Asset Management
Norway
$8.31M -$269K -6,379 -3%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$8.05M -$4.1M -96,960 -34%
KLCMU
48
Kite Lake Capital Management (UK)
United Kingdom
$6.76M -$845K -20,000 -11%
Citadel Advisors
49
Citadel Advisors
Florida
$6.72M -$582K -13,783 -8%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$6.47M -$1.19M -28,133 -16%
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