284 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.16%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
43
Increased
90
Reduced
105
Closed
47
Calls
$40M
Puts
$40.2M
Net Calls
-$206K
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$36.1M
TCA
27
Taconic Capital Advisors
New York
$32.9M +$15.7M +229,480 +92%
PP
28
Praetorian PR
Puerto Rico
$32.5M +$2.74M +40,000 +9%
SPC
29
Slate Path Capital
New York
$31.9M
WIM
30
Waverton Investment Management
United Kingdom
$31.8M +$3.39M +49,384 +12%
TAM
31
Third Avenue Management
New York
$28.8M +$19.3K +281 +0.1%
MP
32
Mangrove Partners
Connecticut
$28.8M
LIM
33
Lancaster Investment Management
United Kingdom
$27.4M +$27.4M +400,116 New
Goldman Sachs
34
Goldman Sachs
New York
$25.7M -$173K -2,517 -0.7%
BPCE
35
Bank Pictet & Cie (Europe)
Germany
$24.7M
CIM
36
Contrarius Investment Management
Jersey
$23.8M -$13.7M -199,590 -36%
RRAM
37
River Road Asset Management
Kentucky
$23.4M -$1.48M -21,560 -6%
Invesco
38
Invesco
Georgia
$21.4M -$13.9M -202,205 -39%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$21.1M -$1.69M -24,648 -7%
V
40
ValueWorks
New York
$20.4M -$2.13K -31 -0%
ACG
41
Aventail Capital Group
New York
$19.7M +$19.7M +287,973 New
Man Group
42
Man Group
United Kingdom
$18.6M +$18.6M +271,978 New
SCM
43
Shah Capital Management
North Carolina
$17.8M
FCM
44
Findell Capital Management
New York
$17.5M +$17.5M +255,000 New
HP
45
Hosking Partners
United Kingdom
$16.2M -$1.29M -18,797 -7%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$15.9M -$2.78M -40,568 -15%
ClearBridge Investments
47
ClearBridge Investments
New York
$15.6M +$33.7K +492 +0.2%
BCM
48
Brightlight Capital Management
Connecticut
$14.8M
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$14.7M -$209K -3,049 -1%
LHCM
50
Lloyd Harbor Capital Management
New York
$14.7M +$8.48M +123,715 +137%