Valaris
190 hedge funds and large institutions have $3.06B invested in Valaris in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 170 → 190 (+20)
4.85% more ownership
Funds ownership: 78.61% → 83.46% (+4.9%)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
Holders
190
Holding in Top 10
25
Calls
$37.9M
Puts
$10.2M
Top Buyers
| 1 | +$93.1M | |
| 2 | +$71.5M | |
| 3 | +$42.7M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$34.7M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$28.2M |
Top Sellers
| 1 | -$63.8M | |
| 2 | -$41.8M | |
| 3 | -$35.2M | |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$19.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19M |