291 hedge funds and large institutions have $5.3B invested in Valaris in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
Holders Change %
0%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.28%
New
40
Increased
117
Reduced
88
Closed
38
Calls
$74.2M
Puts
$44M
Net Calls
+$30.2M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Shares
Change %
KL
26
KGH Ltd
Bahamas
$47.3M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$43.7M +$2.17M +29,128 +5%
Norges Bank
28
Norges Bank
Norway
$42.5M -$6.08M -81,563 -13%
WIM
29
Waverton Investment Management
United Kingdom
$41.5M +$3.05M +40,951 +8%
EDRH
30
Edmond de Rothschild Holding
Switzerland
$37.7M -$5.18M -69,503 -12%
WA
31
Whitebox Advisors
Minnesota
$34.3M -$4.1M -55,000 -11%
TAM
32
Third Avenue Management
New York
$31.3M +$17.4K +234 +0.1%
MP
33
Mangrove Partners
Connecticut
$31.3M
RRAM
34
River Road Asset Management
Kentucky
$29.8M +$1.03M +13,875 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.9M +$28.9M +387,700 New
Invesco
36
Invesco
Georgia
$28.4M +$9.05M +121,474 +47%
BPCE
37
Bank Pictet & Cie (Europe)
Germany
$26.9M
DnB Asset Management
38
DnB Asset Management
Norway
$24.4M +$9.26M +124,311 +61%
V
39
ValueWorks
New York
$23.8M -$1.02M -13,630 -4%
FCM
40
Findell Capital Management
New York
$21.2M +$373K +5,000 +2%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$20.7M -$953K -12,788 -4%
Bank of America
42
Bank of America
North Carolina
$19.6M -$1.93M -25,902 -9%
SCM
43
Shah Capital Management
North Carolina
$19.2M -$79.8K -1,071 -0.4%
HP
44
Hosking Partners
United Kingdom
$19.1M +$1.42M +19,016 +8%
EA
45
Emerald Advisers
Pennsylvania
$19M +$2.16M +28,933 +13%
ACM
46
Arvin Capital Management
Texas
$17.6M +$12.5M +167,942 +245%
HIG
47
Herr Investment Group
Texas
$17.6M +$9.7M +130,236 +123%
GAI
48
General American Investors
New York
$17.5M +$7.33M +98,450 +72%
AQR Capital Management
49
AQR Capital Management
Connecticut
$17.4M +$13.5M +182,467 +338%
LHCM
50
Lloyd Harbor Capital Management
New York
$17M +$2.61M +35,000 +18%