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Valaris

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

247% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 17

37% more capital invested

Capital invested by funds: $3.06B → $4.2B (+$1.14B)

33% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $38.7M

21% more funds holding

Funds holding: 190229 (+39)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

0.47% more ownership

Funds ownership: 83.46%83.94% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$38.2M +$2.02M +32,446 +6%
Northern Trust
27
Northern Trust
Illinois
$37.4M +$606K +9,715 +2%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$37.2M +$5.62M +90,000 +20%
SCM
29
Shah Capital Management
North Carolina
$35.4M -$10.1K -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 -$15.3M -244,847 -40%
OCM
33
Oaktree Capital Management
California
$25M -$12.5K -200 -0.1%
PCM
34
Praetorian Capital Management
Florida
$23.9M +$22.1M +353,770 New
V
35
ValueWorks
New York
$23.9M -$33.7K -540 -0.2%
GCM
36
Glendon Capital Management
California
$23.2M -$37.3M -598,350 -64%
N
37
Nuveen
North Carolina
$22M -$3.57M -57,277 -15%
ECM
38
ExodusPoint Capital Management
New York
$21.6M +$8.91M +142,819 +81%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$21.5M -$279K -4,471 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$21.3M -$12M -192,074 -38%
KA
41
Kerrisdale Advisers
Florida
$21.3M -$15M -240,388 -43%
Capital World Investors
42
Capital World Investors
California
$20.8M +$19.2M +307,000 New
TAM
43
Third Avenue Management
New York
$20.3M -$1.47M -23,616 -7%
WCA
44
Waratah Capital Advisors
Ontario, Canada
$19.6M +$18.1M +290,163 New
Morgan Stanley
45
Morgan Stanley
New York
$18.1M -$13.9M -223,563 -46%
HP
46
Hosking Partners
United Kingdom
$18M +$5.34M +85,632 +47%
DnB Asset Management
47
DnB Asset Management
Norway
$18M +$2.16M +34,546 +15%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$17.5M -$2.21M -35,471 -12%
SI
49
Scout Investments
Missouri
$17.3M +$290K +4,652 +2%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$16.5M -$6.1M -97,781 -29%

VAL Hedge Fund Activity: Q4 2022 in Review

229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2022, worth a combined $4.2B — up 37% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VAL positions and 17 closed out — a net gain of 42 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89M. The largest seller was Goldentree Asset Management, cutting an estimated $99.4M.

  • 229 institutional investors held Valaris (VAL) as of Q4 2022, up from 190 in Q3 2022.
  • Funds reported $4.2B of Valaris stock for Q4 2022, up 37% quarter-over-quarter.
  • 59 funds opened new Valaris positions in Q4 2022 and 17 closed out, a net change of +42 holders.
  • The largest Valaris buyer in Q4 2022 was Fidelity Investments, an estimated $89M added.
  • The largest Valaris seller in Q4 2022 was Goldentree Asset Management, an estimated $99.4M sold.

Based on aggregated 13F filings for Q4 2022.