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Valaris
VAL

Overview Fund Activity

289 hedge funds and large institutions have $4.7B invested in Valaris in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+54
Holders Change %
+22.98%
% of All Funds
4.61%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
78
Increased
103
Reduced
77
Closed
22
Calls
$40.8M
Puts
$66.5M
Net Calls
-$25.7M
Net Calls Change
-$3.59M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$83.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.9M
3
LIM
Lingotto Investment Management
United Kingdom
+$67M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$31.1M
5
BPCE
Bank Pictet & Cie (Europe)
Germany
+$27.1M

Top Sellers

1
OHA
Oak Hill Advisors
New York
-$315M
2
EIM
Elliott Investment Management
Florida
-$83.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$68.1M
4
GAM
Goldentree Asset Management
New York
-$67.3M
5
SFM
Spartan Fund Management
Canada
-$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Elliott Investment Management
Florida
$40.4M -$83.5M -1,114,062 -67%
WA
27
Whitebox Advisors
Minnesota
$39.4M -$2.25M -30,000 -5%
Invesco
28
Invesco
Georgia
$38.5M +$15.9M +212,620 +71%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$35.6M -$6.73M -89,736 -16%
SPC
30
Slate Path Capital
New York
$34.9M – – –
PP
31
Praetorian PR
Puerto Rico
$32.5M – – –
CCA
32
Canyon Capital Advisors
Texas
$32.1M -$42.7M -568,859 -57%
TAM
33
Third Avenue Management
New York
$32M – – –
MP
34
Mangrove Partners
Connecticut
$31.5M – – –
WIM
35
Waverton Investment Management
United Kingdom
$31.1M -$17.2K -230 -0.1%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$31.1M +$31.1M +414,114 New
Goldman Sachs
37
Goldman Sachs
New York
$28.3M -$5.26M -70,197 -16%
RRAM
38
River Road Asset Management
Kentucky
$27.2M +$20.2M +269,393 +289%
BPCE
39
Bank Pictet & Cie (Europe)
Germany
$27.1M +$27.1M +360,942 New
Morgan Stanley
40
Morgan Stanley
New York
$26.5M +$8.87M +118,261 +50%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$25M +$7.69M +102,575 +45%
DnB Asset Management
42
DnB Asset Management
Norway
$23.5M -$3.56M -47,491 -13%
V
43
ValueWorks
New York
$22.3M -$2.79M -37,199 -11%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$20.4M +$4.79M +63,832 +31%
SCM
45
Shah Capital Management
North Carolina
$19.4M – – –
HP
46
Hosking Partners
United Kingdom
$19.1M +$2.2M +29,336 +13%
TCA
47
Taconic Capital Advisors
New York
$18.8M -$4.59M -61,244 -20%
EA
48
Emerald Advisers
Pennsylvania
$17.1M +$75 +1 +0%
ClearBridge Investments
49
ClearBridge Investments
New York
$17M -$537K -7,166 -3%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$16.4M -$903K -12,039 -5%
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