190 hedge funds and large institutions have $3.06B invested in Valaris in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+20
Holders Change %
+11.76%
% of All Funds
3.29%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.43%
New
48
Increased
57
Reduced
53
Closed
28
Calls
$37.9M
Puts
$10.2M
Net Calls
+$27.7M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$26.6M -$879K -17,951 -3%
Charles Schwab
27
Charles Schwab
California
$26.1M +$872K +17,813 +3%
SCM
28
Shah Capital Management
North Carolina
$25.6M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$24.8M +$355K +7,245 +1%
Morgan Stanley
30
Morgan Stanley
New York
$24M -$138K -2,827 -0.6%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$22.5M +$4.89M +100,000 +28%
Millennium Management
32
Millennium Management
New York
$21.4M +$16.6M +340,023 +348%
MP
33
Mangrove Partners
Connecticut
$20.6M
MMA
34
Mizuho Markets Americas
New York
$19.4M +$19.4M +395,465 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$19.1M -$1.08M -21,897 -5%
OCM
36
Oaktree Capital Management
California
$18.1M +$15.7M +320,355 +641%
V
37
ValueWorks
New York
$17.3M +$9.4K +192 +0.1%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$16.7M +$9.2M +187,968 +123%
TAM
39
Third Avenue Management
New York
$15.8M -$29.2K -597 -0.2%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$15.8M +$4.87M +99,588 +45%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$14.4M -$930K -19,001 -6%
CFM
42
Coronation Fund Managers
South Africa
$13M +$1.97M +40,199 +18%
SI
43
Scout Investments
Missouri
$12.3M -$6.16M -125,862 -33%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$12.2M +$11.8M +241,499 +3,043%
SG
45
Sourcerock Group
Colorado
$11.3M +$11.3M +231,572 New
DnB Asset Management
46
DnB Asset Management
Norway
$11.3M +$1.69M +34,600 +18%
Macquarie Group
47
Macquarie Group
Australia
$11.3M -$9.81M -200,406 -47%
Invesco
48
Invesco
Georgia
$10.6M +$529K +10,805 +5%
OAMA
49
Oslo Asset Management AS
Norway
$10.5M
JC
50
JBF Capital
Colorado
$10.1M