291 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
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% 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
Name Holding Trade Value Shares
Change
Shares
Change %
EDRH
26
Edmond de Rothschild Holding
Switzerland
$43.3M -$3.81M -50,630 -8%
Fidelity International
27
Fidelity International
Bermuda
$42.5M +$102K +1,352 +0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$41.9M -$2.3M -30,555 -5%
WIM
29
Waverton Investment Management
United Kingdom
$38.9M +$3.96M +52,650 +11%
WA
30
Whitebox Advisors
Minnesota
$38.8M -$753K -10,000 -2%
Morgan Stanley
31
Morgan Stanley
New York
$35.1M -$69.5M -923,487 -66%
TAM
32
Third Avenue Management
New York
$31.6M -$6.25K -83 -0%
MP
33
Mangrove Partners
Connecticut
$31.6M
RRAM
34
River Road Asset Management
Kentucky
$29.1M +$3.41M +45,268 +13%
BPCE
35
Bank Pictet & Cie (Europe)
Germany
$27.2M
Goldman Sachs
36
Goldman Sachs
New York
$25.3M -$2.89M -38,373 -10%
V
37
ValueWorks
New York
$25.1M +$2.75M +36,478 +12%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$21.8M -$1.34M -17,814 -6%
Bank of America
39
Bank of America
North Carolina
$21.8M +$15M +199,928 +223%
FCM
40
Findell Capital Management
New York
$21.1M +$1.88M +25,000 +10%
CIM
41
Contrarius Investment Management
Jersey
$20.9M -$5.27M -70,002 -20%
Invesco
42
Invesco
Georgia
$19.6M -$3.87M -51,468 -17%
SCM
43
Shah Capital Management
North Carolina
$19.5M -$30K -398 -0.2%
HP
44
Hosking Partners
United Kingdom
$17.9M +$74.5K +990 +0.4%
ClearBridge Investments
45
ClearBridge Investments
New York
$17.5M +$389K +5,173 +2%
EA
46
Emerald Advisers
Pennsylvania
$17M +$3.08M +40,932 +22%
BCM
47
Brightlight Capital Management
Connecticut
$16.2M
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$16M -$233K -3,097 -1%
DnB Asset Management
49
DnB Asset Management
Norway
$15.3M +$597K +7,932 +4%
6CM
50
683 Capital Management
New York
$14.7M +$1.51M +20,000 +11%