VAL icon

Valaris
VAL

Overview Fund Activity

229 hedge funds and large institutions have $4.2B invested in Valaris in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.69%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
59
Increased
73
Reduced
66
Closed
17
Calls
$51.6M
Puts
$38.7M
Net Calls
+$12.9M
Net Calls Change
-$14.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$59.6M
3
LPC
Lone Pine Capital
Connecticut
$44.2M
4
CFM
Coronation Fund Managers
South Africa
$52M
5
Capital World Investors
Capital World Investors
California
$20.8M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$229M
2
GCM
Glendon Capital Management
California
$23.2M
3
TCA
Taconic Capital Advisors
New York
$39.4M
4
Millennium Management
Millennium Management
New York
$360K
5
LC
Lodbrok Capital
United Kingdom
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$38.2M +$2.19M +32,446 +6%
Northern Trust
27
Northern Trust
Illinois
$37.4M +$657K +9,715 +2%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$37.2M +$6.09M +90,000 +20%
SCM
29
Shah Capital Management
North Carolina
$35.4M -$11K -162 -0%
MP
30
Mangrove Partners
Connecticut
$28.4M – – –
MMA
31
Mizuho Markets Americas
New York
$26.7M – – –
Goldman Sachs
32
Goldman Sachs
New York
$25.3M -$16.6M -244,847 -40%
OCM
33
Oaktree Capital Management
California
$25M -$13.5K -200 -0.1%
PCM
34
Praetorian Capital Management
Florida
$23.9M +$23.9M +353,770 New
V
35
ValueWorks
New York
$23.9M -$36.5K -540 -0.2%
GCM
36
Glendon Capital Management
California
$23.2M -$40.5M -598,350 -64%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$22M -$3.81M -57,277 -15%
ECM
38
ExodusPoint Capital Management
New York
$21.6M +$9.66M +142,819 +81%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$21.5M -$302K -4,471 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$21.3M -$13M -192,074 -38%
KA
41
Kerrisdale Advisers
Florida
$21.3M -$16.3M -240,388 -43%
Capital World Investors
42
Capital World Investors
California
$20.8M +$20.8M +307,000 New
TAM
43
Third Avenue Management
New York
$20.3M -$1.6M -23,616 -7%
WCA
44
Waratah Capital Advisors
Ontario, Canada
$19.6M +$19.6M +290,163 New
Morgan Stanley
45
Morgan Stanley
New York
$18.1M -$15.1M -223,563 -46%
HP
46
Hosking Partners
United Kingdom
$18M +$5.79M +85,632 +47%
DnB Asset Management
47
DnB Asset Management
Norway
$18M +$2.34M +34,546 +15%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$17.5M -$2.4M -35,471 -12%
SI
49
Scout Investments
Missouri
$17.3M +$315K +4,652 +2%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$16.5M -$6.61M -97,781 -29%
1
2
3 4 5