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Valaris
VAL

Overview Fund Activity

170 hedge funds and large institutions have $2.34B invested in Valaris in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
2.87%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.36%
New
57
Increased
50
Reduced
40
Closed
31
Calls
$65.9M
Puts
$8.98M
Net Calls
+$56.9M
Net Calls Change
+$49.6M

Top Buyers

1
BlackRock
BlackRock
New York
$191M
2
Barclays
Barclays
United Kingdom
$37.3M
3
State Street
State Street
Massachusetts
$57.1M
4
OAG
Orbis Allan Gray
Bermuda
$104M
5
Goldman Sachs
Goldman Sachs
New York
$29M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$36.6M
2
KSCM
King Street Capital Management
New York
$0
3
GAM
Goldentree Asset Management
New York
$220M
4
CCA
Canyon Capital Advisors
Texas
$69.5M
5
GCM
Glendon Capital Management
California
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
51
State Farm Mutual Automobile Insurance
Illinois
$6.23M – – –
MOACM
52
Mutual of America Capital Management
New York
$6.08M – – –
PM
53
Plustick Management
Virginia
$5.07M +$3.46M +81,860 +215%
Jane Street
54
Jane Street
New York
$4.55M +$3.28M +77,756 +259%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$4.27M -$711K -16,842 -14%
HP
56
Hosking Partners
United Kingdom
$4.24M +$4.24M +100,302 New
Millennium Management
57
Millennium Management
New York
$4.13M +$298K +7,055 +8%
WIM
58
Waverton Investment Management
United Kingdom
$3.94M +$3.94M +93,275 New
Bank of America
59
Bank of America
North Carolina
$3.86M +$702K +16,630 +22%
SDIC
60
South Dakota Investment Council
South Dakota
$3.31M -$738K -17,480 -18%
KHCM
61
Kettle Hill Capital Management
New York
$3.19M +$3.19M +75,425 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.11M +$3.11M +73,500 New
DCM
63
Discovery Capital Management
Connecticut
$3M +$3M +70,900 New
CM
64
Caption Management
Oklahoma
$2.96M +$2.96M +70,075 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.94M +$2.94M +69,571 New
RC
66
Ronit Capital
United Kingdom
$2.9M +$434K +10,270 +18%
ERM
67
Elm Ridge Management
New York
$2.86M +$882K +20,891 +45%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.8M +$114K +2,700 +4%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$2.5M +$312K +7,378 +14%
IAM
70
Impala Asset Management
Florida
$2.32M +$2.32M +55,000 New
Renaissance Technologies
71
Renaissance Technologies
New York
$2.28M -$4.51M -106,800 -66%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.24M -$384K -9,100 -15%
DI
73
DFPG Investments
Utah
$2.23M +$2.23M +54,078 New
SCM
74
SIR Capital Management
New York
$2.13M +$2.13M +50,493 New
OCM
75
Oaktree Capital Management
California
$2.11M – – –
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