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Valaris
VAL

91 hedge funds and large institutions have $1.96B invested in Valaris in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.12M

23% more capital invested

Capital invested by funds: $1.6B → $1.96B (+$364M)

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

2.35% more ownership

Funds ownership: 73.88% → 76.23% (+2.3%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

2% less funds holding

Funds holding: 93 → 91 (-2)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.59%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
24
Increased
20
Reduced
22
Closed
25
Calls
$10.8M
Puts
$4.12M
Net Calls
+$6.68M
Net Calls Change
+$6.84M

Top Buyers

Rank Fund Capital Flow
1
EIM
Elliott Investment Management
Florida
+$51.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.5M
3
BlackRock
BlackRock
New York
+$24.4M
4
PCM
Prelude Capital Management
New York
+$24.1M
5
CM
Condire Management
Texas
+$17.2M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$39.2M
2
Bank of America
Bank of America
North Carolina
-$36.6M
3
KSCM
King Street Capital Management
New York
-$24.2M
4
Citigroup
Citigroup
New York
-$15.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
51
DFPG Investments
Utah
$1.65M +$226K +7,855 +20%
TC
52
TownSquare Capital
Utah
$1.21M +$997K +34,715 New
APP
53
Alpha Paradigm Partners
Illinois
$1.14M +$935K +32,555 New
ANI
54
American National Insurance
Texas
$965K – – –
MNBTD
55
Moody National Bank Trust Division
Texas
$965K +$794K +27,655 New
QP
56
Quilter Plc
United Kingdom
$900K +$741K +25,800 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$886K +$730K +25,400 New
Simplex Trading
58
Simplex Trading
Illinois
$876K – – –
Millennium Management
59
Millennium Management
New York
$751K +$263K +9,141 +74%
OQS
60
Occudo Quantitative Strategies
Florida
$709K +$584K +20,323 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$673K +$554K +19,300 New
Jane Street
62
Jane Street
New York
$611K +$27.4K +954 +6%
BFM
63
Boothbay Fund Management
New York
$565K +$233K +8,100 +100%
LM
64
Luminus Management
Texas
$564K – – –
MAA
65
Mraz Amerine & Associates
California
$534K +$17.5K +609 +4%
BF
66
BOK Financial
Oklahoma
$523K +$431K +15,000 New
DCM
67
Dupont Capital Management
Delaware
$508K -$1M -34,932 -71%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$457K +$376K +13,100 New
Morgan Stanley
69
Morgan Stanley
New York
$412K +$217K +7,558 +179%
MCM
70
Moore Capital Management
New York
$349K -$144K -5,000 -33%
PP
71
Paloma Partners
Connecticut
$343K -$796K -27,719 -74%
UBS Group
72
UBS Group
Switzerland
$311K -$128K -4,443 -33%
ACI
73
AMP Capital Investors
Australia
$298K -$46.6K -1,622 -16%
Verition Fund Management
74
Verition Fund Management
Connecticut
$286K +$236K +8,201 New
ECM
75
ExodusPoint Capital Management
New York
$265K +$218K +7,598 New
1 2
3
4 5

VAL Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q3 2021, worth a combined $1.96B — up 23% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VAL and 24 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.

The largest buyer was Elliott Investment Management, opening a new position worth an estimated $51.9M. The largest seller was Allianz Asset Management, cutting an estimated $39.2M.

  • 91 institutional investors held Valaris (VAL) as of Q3 2021, down from 93 in Q2 2021.
  • Funds reported $1.96B of Valaris stock for Q3 2021, up 23% quarter-over-quarter.
  • 24 funds opened new Valaris positions in Q3 2021 and 25 closed out, a net change of -1 holder.
  • The largest Valaris buyer in Q3 2021 was Elliott Investment Management, an estimated $51.9M added.
  • The largest Valaris seller in Q3 2021 was Allianz Asset Management, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2021.