Valaris
315 hedge funds and large institutions have $2.93B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 64 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 81
19% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 64
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
3% more funds holding
Funds holding: 306 → 315 (+9)
2% more call options, than puts
Call options by funds: $80.6M | Put options by funds: $79.2M
0.73% less ownership
Funds ownership: 93.84% → 93.11% (-0.73%)
23% less capital invested
Capital invested by funds: $3.8B → $2.93B (-$870M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$74.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$50.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.5M |
| 4 |
CM
Condire Management
Dallas,
Texas
|
+$32.1M |
| 5 |
Goldman Sachs
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$288M |
| 2 |
LC
Lodbrok Capital
London,
United Kingdom
|
-$98.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.6M |
| 4 |
SPC
Slate Path Capital
New York
|
-$37.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$31.6M |
VAL Hedge Fund Activity: Q4 2024 in Review
315 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2024, worth a combined $2.93B — down 23% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VAL positions and 64 closed out — a net gain of 12 holders — while 124 added to existing stakes and 81 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $74.5M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $288M sold.
- 315 institutional investors held Valaris (VAL) as of Q4 2024, up from 306 in Q3 2024.
- Funds reported $2.93B of Valaris stock for Q4 2024, down 23% quarter-over-quarter.
- 76 funds opened new Valaris positions in Q4 2024 and 64 closed out, a net change of +12 holders.
- The largest Valaris buyer in Q4 2024 was Morgan Stanley, an estimated $74.5M added.
- The largest Valaris seller in Q4 2024 was Orbis Allan Gray, an estimated $288M sold.
Based on aggregated 13F filings for Q4 2024.