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Valaris
VAL

293 hedge funds and large institutions have $4.86B invested in Valaris in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $4.46B → $4.86B (+$401M)

2% more funds holding

Funds holding: 286 → 293 (+7)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

3% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $70.5M

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

0% less ownership

Funds ownership: 89.18% → 89.18% (-0%)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
4.22%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
48
Increased
104
Reduced
98
Closed
40
Calls
$72.3M
Puts
$70.5M
Net Calls
+$1.84M
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$42.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.5M
3
SPC
Slate Path Capital
New York
+$28M
4
JP Morgan Chase
JP Morgan Chase
New York
+$27.8M
5
PP
Praetorian PR
Puerto Rico
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$61.9M
2
TCA
Taconic Capital Advisors
New York
-$32.9M
3
LIM
Lancaster Investment Management
United Kingdom
-$27.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.1M
5
ACG
Aventail Capital Group
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
26
Edmond de Rothschild Holding
Switzerland
$43.3M -$3.39M -50,630 -8%
Fidelity International
27
Fidelity International
Bermuda
$42.5M +$90.6K +1,352 +0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$41.9M -$2.05M -30,555 -5%
WIM
29
Waverton Investment Management
United Kingdom
$38.9M +$3.53M +52,650 +11%
WA
30
Whitebox Advisors
Minnesota
$38.8M -$670K -10,000 -2%
Morgan Stanley
31
Morgan Stanley
New York
$35.1M -$61.9M -923,487 -66%
TAM
32
Third Avenue Management
New York
$31.6M -$5.57K -83 -0%
MP
33
Mangrove Partners
Connecticut
$31.6M – – –
RRAM
34
River Road Asset Management
Kentucky
$29.1M +$3.04M +45,268 +13%
BPCE
35
Bank Pictet & Cie (Europe)
Germany
$27.2M – – –
Goldman Sachs
36
Goldman Sachs
New York
$25.3M -$2.57M -38,373 -10%
V
37
ValueWorks
New York
$25.1M +$2.45M +36,478 +12%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$21.8M -$1.19M -17,814 -6%
Bank of America
39
Bank of America
North Carolina
$21.8M +$13.4M +199,928 +223%
FCM
40
Findell Capital Management
New York
$21.1M +$1.68M +25,000 +10%
CIM
41
Contrarius Investment Management
Jersey
$20.9M -$4.69M -70,002 -20%
Invesco
42
Invesco
Georgia
$19.6M -$3.45M -51,468 -17%
SCM
43
Shah Capital Management
North Carolina
$19.5M -$26.7K -398 -0.2%
HP
44
Hosking Partners
United Kingdom
$17.9M +$66.4K +990 +0.4%
ClearBridge Investments
45
ClearBridge Investments
New York
$17.5M +$347K +5,173 +2%
EA
46
Emerald Advisers
Pennsylvania
$17M +$2.74M +40,932 +22%
BCM
47
Brightlight Capital Management
Connecticut
$16.2M – – –
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$16M -$208K -3,097 -1%
DnB Asset Management
49
DnB Asset Management
Norway
$15.3M +$532K +7,932 +4%
6CM
50
683 Capital Management
New York
$14.7M +$1.34M +20,000 +11%
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VAL Hedge Fund Activity: Q1 2024 in Review

293 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q1 2024, worth a combined $4.86B — up 9% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 40 closed out — a net gain of 8 holders — while 104 added to existing stakes and 98 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $42.6M. The largest seller was Morgan Stanley, cutting an estimated $61.9M.

  • 293 institutional investors held Valaris (VAL) as of Q1 2024, up from 286 in Q4 2023.
  • Funds reported $4.86B of Valaris stock for Q1 2024, up 9% quarter-over-quarter.
  • 48 funds opened new Valaris positions in Q1 2024 and 40 closed out, a net change of +8 holders.
  • The largest Valaris buyer in Q1 2024 was KGH Ltd, an estimated $42.6M added.
  • The largest Valaris seller in Q1 2024 was Morgan Stanley, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2024.