314 hedge funds and large institutions have $2.92B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+11
Holders Change %
+3.63%
% of All Funds
4.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
77
Increased
122
Reduced
81
Closed
63
Calls
$80.6M
Puts
$79.2M
Net Calls
+$1.41M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$25.9M +$10.5M +238,399 +69%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$25.7M +$4.39M +99,297 +21%
Renaissance Technologies
28
Renaissance Technologies
New York
$21.7M +$21.7M +491,572 New
WA
29
Whitebox Advisors
Minnesota
$20.3M
Citadel Advisors
30
Citadel Advisors
Florida
$20.1M +$20.1M +454,084 +92,106%
TAM
31
Third Avenue Management
New York
$18.9M -$254K -5,739 -1%
RRAM
32
River Road Asset Management
Kentucky
$18.1M +$11.6M +262,468 +179%
MP
33
Mangrove Partners
Connecticut
$16.7M -$1.86M -41,990 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.6M +$16.6M +374,500 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$16.5M +$14.9M +344,857 +942%
BPCE
36
Bank Pictet & Cie (Europe)
Germany
$16M
DnB Asset Management
37
DnB Asset Management
Norway
$15.3M
HP
38
Hosking Partners
United Kingdom
$15.1M +$3.8M +85,891 +34%
V
39
ValueWorks
New York
$14.6M -$901K -20,364 -6%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$14.4M +$4.72M +106,593 +49%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M +$9.21M +208,200 +221%
WHCM
42
Wolf Hill Capital Management
Connecticut
$13.1M +$13.1M +297,000 New
ClearBridge Investments
43
ClearBridge Investments
New York
$12.6M +$2.64M +59,572 +26%
FCM
44
Findell Capital Management
New York
$11.9M +$3.29M +74,300 +38%
SBH
45
Segall Bryant & Hamill
Illinois
$10.6M +$10.6M +239,099 New
Deutsche Bank
46
Deutsche Bank
Germany
$9.17M +$4.46M +100,812 +95%
PC
47
Packer & Co
Australia
$8.98M +$8.98M +203,000 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.96M -$278K -6,290 -3%
HC
49
Hara Capital
Washington
$8.33M +$5.81M +131,351 +230%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$8.15M +$26K +588 +0.3%