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Valaris
VAL

Overview Fund Activity

93 hedge funds and large institutions have $1.6B invested in Valaris in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+93
Holders Change %
–
% of All Funds
1.62%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
%
% of All Funds
0.24%
New
93
Increased
–
Reduced
–
Closed
–
Calls
$3.76M
Puts
$3.92M
Net Calls
-$158K
Net Calls Change
-$158K

Top Buyers

1
OHA
Oak Hill Advisors
New York
$259M
2
GAM
Goldentree Asset Management
New York
$209M
3
LC
Lodbrok Capital
United Kingdom
$133M
4
Allianz Asset Management
Allianz Asset Management
Germany
$121M
5
CCA
Canyon Capital Advisors
Texas
$103M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$1.14M +$1.14M +39,316 New
PP
52
Paloma Partners
Connecticut
$1.09M +$1.09M +37,539 New
ACG
53
Aventail Capital Group
New York
$1.08M +$1.08M +37,478 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$988K +$988K +34,215 New
Simplex Trading
55
Simplex Trading
Illinois
$854K +$854K +29,574 New
ANI
56
American National Insurance
Texas
$799K +$799K +27,655 New
CL
57
CSS LLC
Illinois
$709K +$709K +24,536 New
HF
58
HRT Financial
New York
$688K +$688K +23,847 New
BlackRock
59
BlackRock
New York
$622K +$622K +21,551 New
MFS
60
Mirabella Financial Services
United Kingdom
$586K +$586K +20,280 New
TG
61
TCW Group
California
$494K +$494K +17,129 New
Jane Street
62
Jane Street
New York
$478K +$478K +16,568 New
LM
63
Luminus Management
Texas
$467K +$467K +16,157 New
MCM
64
Moore Capital Management
New York
$433K +$433K +15,000 New
DC
65
Diametric Capital
Massachusetts
$431K +$431K +14,937 New
MAA
66
Mraz Amerine & Associates
California
$424K +$424K +14,698 New
UBS Group
67
UBS Group
Switzerland
$385K +$385K +13,344 New
Millennium Management
68
Millennium Management
New York
$357K +$357K +12,376 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$342K +$342K +11,832 New
GCP
70
GSA Capital Partners
United Kingdom
$301K +$301K +10,430 New
ACI
71
AMP Capital Investors
Australia
$293K +$293K +10,153 New
SSA
72
Schonfeld Strategic Advisors
New York
$286K +$286K +9,900 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$285K +$285K +9,877 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$255K +$255K +8,839 New
BFM
75
Boothbay Fund Management
New York
$234K +$234K +8,100 New
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