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
Holders
190
Holders Change
+20
Holders Change %
+11.76%
% of All Funds
3.29%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.43%
New
48
Increased
57
Reduced
53
Closed
28
Calls
$37.9M
Puts
$10.2M
Net Calls
+$27.7M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Shares
Change %
HP
51
Hosking Partners
United Kingdom
$8.84M +$3.93M +80,366 +80%
ECM
52
ExodusPoint Capital Management
New York
$8.62M +$6.57M +134,161 +320%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$8.61M +$8.61M +176,000 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$8.4M +$8.14M +166,264 +3,082%
MAM
55
Monaco Asset Management
Monaco
$7.95M -$4.01M -82,033 -34%
KLCMU
56
Kite Lake Capital Management (UK)
United Kingdom
$7.83M
State Farm Mutual Automobile Insurance
57
State Farm Mutual Automobile Insurance
Illinois
$7.21M
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$6.78M +$6.78M +138,550 New
CCM
59
Contrarian Capital Management
Connecticut
$6.75M -$3.43M -70,131 -34%
WIM
60
Waverton Investment Management
United Kingdom
$6.72M +$2.16M +44,124 +47%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$6.25M +$6.25M +127,769 New
PM
62
Plustick Management
Virginia
$5.87M
MOACM
63
Mutual of America Capital Management
New York
$4.49M -$2.55M -52,140 -36%
First Trust Advisors
64
First Trust Advisors
Illinois
$4.45M +$4.45M +90,892 New
RC
65
Ronit Capital
United Kingdom
$3.86M +$497K +10,150 +15%
SDIC
66
South Dakota Investment Council
South Dakota
$3.83M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.73M +$324K +6,621 +10%
MCM
68
Moore Capital Management
New York
$3.73M +$3.73M +76,114 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.6M
Citadel Advisors
70
Citadel Advisors
Florida
$3.57M -$4.21M -86,101 -54%
BFM
71
Boothbay Fund Management
New York
$3.51M +$3.51M +71,635 New
DI
72
DFPG Investments
Utah
$3.49M +$249K +4,164 +8%
SAM
73
Silverback Asset Management
North Carolina
$3.43M +$3.43M +70,000 New
Bank of America
74
Bank of America
North Carolina
$3.35M -$1.12M -22,851 -25%
ERM
75
Elm Ridge Management
New York
$2.98M -$331K -6,774 -10%