108 hedge funds and large institutions have $2.02B invested in Valaris in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+17
Holders Change %
+18.68%
% of All Funds
1.67%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.28%
New
34
Increased
26
Reduced
27
Closed
17
Calls
$8.57M
Puts
$3.16M
Net Calls
+$5.41M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$1.88M +$1.88M +52,152 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.88M +$961K +26,700 +105%
RR
53
Robotti Robert
$1.8M
CSS
54
Cubist Systematic Strategies
Connecticut
$1.71M -$761K -21,136 -31%
OQS
55
Occudo Quantitative Strategies
Florida
$1.58M +$853K +23,689 +117%
BF
56
BOK Financial
Oklahoma
$1.4M +$864K +24,000 +160%
PM
57
Plustick Management
Virginia
$1.37M +$1.37M +38,140 New
VLKIM
58
Van Lanschot Kempen Investment Management
Netherlands
$1.26M +$1.09M +30,341 +660%
PP
59
PDT Partners
New York
$1.25M +$1.25M +34,768 New
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$1.13M +$1.13M +31,404 New
Goldman Sachs
61
Goldman Sachs
New York
$1.06M -$5.22M -144,865 -83%
ANI
62
American National Insurance
Texas
$996K
MNBTD
63
Moody National Bank Trust Division
Texas
$996K
Morgan Stanley
64
Morgan Stanley
New York
$939K +$515K +14,328 +122%
CS
65
Credit Suisse
Switzerland
$896K +$896K +24,880 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$884K +$884K +24,566 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$798K +$798K +22,171 New
UBS AM
68
UBS AM
Illinois
$778K +$778K +21,624 New
TG
69
TCW Group
California
$617K
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$609K +$609K +16,913 New
UBS Group
71
UBS Group
Switzerland
$608K +$288K +7,989 +90%
LM
72
Luminus Management
Texas
$582K
MAA
73
Mraz Amerine & Associates
California
$581K +$30K +833 +5%
GC
74
Guggenheim Capital
Illinois
$580K +$580K +16,114 New
PA
75
Profund Advisors
Maryland
$572K +$572K +15,889 New