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Valaris
VAL

Overview Fund Activity

303 hedge funds and large institutions have $3.76B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
4.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
61
Increased
124
Reduced
82
Closed
47
Calls
$88.9M
Puts
$68.2M
Net Calls
+$20.8M
Net Calls Change
-$9.44M

Top Buyers

1
CM
Condire Management
Texas
$109M
2
LIM
Lingotto Investment Management
United Kingdom
$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71.5M
4
Fidelity International
Fidelity International
Bermuda
$64.9M
5
BlackRock
BlackRock
New York
$431M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$37M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$80.6M
4
OAG
Orbis Allan Gray
Bermuda
$288M
5
Morgan Stanley
Morgan Stanley
New York
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
26
Edmond de Rothschild Holding
Switzerland
$32.4M +$4.18M +75,000 +15%
Morgan Stanley
27
Morgan Stanley
New York
$30.4M -$33.6M -602,292 -53%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$26.9M -$5.82M -104,419 -18%
WA
29
Whitebox Advisors
Minnesota
$25.6M -$106K -1,894 -0.4%
TAM
30
Third Avenue Management
New York
$24.1M +$680K +12,189 +3%
MP
31
Mangrove Partners
Connecticut
$23.4M – – –
BPCE
32
Bank Pictet & Cie (Europe)
Germany
$20.1M – – –
V
33
ValueWorks
New York
$19.5M +$1.71M +30,649 +10%
Invesco
34
Invesco
Georgia
$19.3M -$1.99M -35,729 -9%
DnB Asset Management
35
DnB Asset Management
Norway
$19.2M +$940K +16,856 +5%
Bank of America
36
Bank of America
North Carolina
$18.8M +$4.12M +73,846 +28%
ACM
37
Arvin Capital Management
Texas
$15.8M +$2.66M +47,757 +20%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$15.8M +$353K +6,330 +2%
HP
39
Hosking Partners
United Kingdom
$14.3M -$29.7K -533 -0.2%
GAI
40
General American Investors
New York
$13.1M – – –
ClearBridge Investments
41
ClearBridge Investments
New York
$12.5M -$96.8K -1,736 -0.8%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$12.2M +$6.45M +115,772 +112%
BCM
43
Brightlight Capital Management
Connecticut
$12M – – –
Goldman Sachs
44
Goldman Sachs
New York
$12M +$2.1M +37,754 +21%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$11.6M +$340K +6,102 +3%
FCM
46
Findell Capital Management
New York
$10.9M -$5.02M -90,000 -32%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$10.6M +$227K +4,065 +2%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$10.2M -$26.6K -477 -0.3%
GRA
49
Goehring & Rozencwajg Associates
New York
$9.68M +$6.76M +121,246 +231%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$9.57M -$1.84M -33,049 -16%
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