146 hedge funds and large institutions have $2.73B invested in Valaris in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+38
Holders Change %
+35.19%
% of All Funds
2.31%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
50
Increased
48
Reduced
27
Closed
11
Calls
$12.5M
Puts
$5.19M
Net Calls
+$7.29M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Shares
Change %
B
51
Barings
North Carolina
$5.82M
ECM
52
ExodusPoint Capital Management
New York
$5.59M -$6.1M -117,358 -52%
FFL
53
Flat Footed LLC
Wyoming
$5.2M +$1.29M +24,788 +33%
SDIC
54
South Dakota Investment Council
South Dakota
$4.98M -$1.61M -31,000 -24%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$4.81M -$491K -9,442 -9%
Millennium Management
56
Millennium Management
New York
$4.71M +$4.71M +90,662 New
PP
57
Paloma Partners
Connecticut
$4.65M +$17.1K +329 +0.4%
Bank of America
58
Bank of America
North Carolina
$3.88M +$3.72M +71,623 +2,307%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.81M +$3.81M +73,350 New
JF
60
Jump Financial
Illinois
$3.67M +$2.95M +56,694 +405%
Stifel Financial
61
Stifel Financial
Missouri
$3.48M +$3.48M +67,007 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$3.3M +$592K +11,400 +22%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.23M +$223K +4,300 +7%
RC
64
Ronit Capital
United Kingdom
$3.04M -$4.59M -88,266 -60%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$2.78M +$2.78M +53,500 New
CGIM
66
Cannon Global Investment Management
Florida
$2.71M +$2.71M +52,200 New
BF
67
BOK Financial
Oklahoma
$2.7M +$676K +13,000 +33%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$2.69M +$1.81M +34,837 +206%
RR
69
Robotti Robert
$2.6M
OCM
70
Oaktree Capital Management
California
$2.6M -$53.5M -1,030,184 -95%
ERM
71
Elm Ridge Management
New York
$2.43M +$2.43M +46,844 New
Goldman Sachs
72
Goldman Sachs
New York
$2.41M +$881K +16,959 +57%
Squarepoint
73
Squarepoint
New York
$2.23M +$2.23M +42,861 New
Legal & General Group
74
Legal & General Group
United Kingdom
$2.22M +$2.22M +42,647 New
OQS
75
Occudo Quantitative Strategies
Florida
$2.15M -$138K -2,656 -6%