235 hedge funds and large institutions have $4.08B invested in Valaris in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-14
Holders Change %
-5.62%
% of All Funds
3.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
30
Increased
102
Reduced
67
Closed
42
Calls
$28.2M
Puts
$50.2M
Net Calls
-$22.1M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$34.8M +$3.85M +61,231 +12%
Charles Schwab
27
Charles Schwab
California
$33.5M -$574K -9,120 -2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$31.2M +$10M +159,242 +47%
SPC
29
Slate Path Capital
New York
$29.3M -$2.77M -44,000 -9%
Goldman Sachs
30
Goldman Sachs
New York
$28.1M -$6.06M -96,230 -18%
PP
31
Praetorian PR
Puerto Rico
$27.3M +$5.03M +80,000 +23%
MP
32
Mangrove Partners
Connecticut
$26.4M
TAM
33
Third Avenue Management
New York
$26.4M +$6.96M +110,522 +36%
WIM
34
Waverton Investment Management
United Kingdom
$26.1M +$4.99M +79,258 +24%
DnB Asset Management
35
DnB Asset Management
Norway
$22.7M +$13.1M +207,873 +135%
V
36
ValueWorks
New York
$21M
TCA
37
Taconic Capital Advisors
New York
$19.6M +$818K +13,000 +4%
Invesco
38
Invesco
Georgia
$19M +$5.39M +85,587 +40%
Fidelity International
39
Fidelity International
Bermuda
$18.9M +$18.9M +300,859 New
KA
40
Kerrisdale Advisers
Florida
$16.9M +$592K +9,415 +4%
SCM
41
Shah Capital Management
North Carolina
$16.3M
Deutsche Bank
42
Deutsche Bank
Germany
$15.3M +$12.6M +200,865 +480%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$15M +$4.91M +77,955 +48%
Morgan Stanley
44
Morgan Stanley
New York
$14.8M -$7.63M -121,287 -34%
ClearBridge Investments
45
ClearBridge Investments
New York
$14.7M +$4.25M +67,521 +41%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$14.5M +$12.5M +199,295 +645%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$14.5M +$1.74M +27,599 +14%
Principal Financial Group
48
Principal Financial Group
Iowa
$14.4M -$637K -10,123 -4%
EA
49
Emerald Advisers
Pennsylvania
$14.3M +$7.18M +114,134 +100%
HP
50
Hosking Partners
United Kingdom
$14.2M +$304K +4,832 +2%