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Valaris

229 hedge funds and large institutions have $4.2B invested in Valaris in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 17

37% more capital invested

Capital invested by funds: $3.06B → $4.2B (+$1.14B)

33% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $38.7M

21% more funds holding

Funds holding: 190229 (+39)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

0.47% more ownership

Funds ownership: 83.46%83.94% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.68%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
59
Increased
73
Reduced
66
Closed
17
Calls
$51.6M
Puts
$38.7M
Net Calls
+$12.9M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$15.6M +$832K +13,329 +6%
Macquarie Group
52
Macquarie Group
Australia
$15.5M -$16.1K -258 -0.1%
SG
53
Sourcerock Group
Colorado
$15M -$592K -9,488 -4%
JC
54
JBF Capital
Colorado
$13.9M
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$13.1M +$3.45M +55,228 +40%
OAMA
56
Oslo Asset Management AS
Norway
$11.5M -$2.81M -45,000 -21%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$11.4M -$203K -3,253 -2%
MAM
58
Monaco Asset Management
Monaco
$11M
State Farm Mutual Automobile Insurance
59
State Farm Mutual Automobile Insurance
Illinois
$9.97M
KLCMU
60
Kite Lake Capital Management (UK)
United Kingdom
$9.13M -$1.56M -25,000 -16%
WIM
61
Waverton Investment Management
United Kingdom
$8.52M -$716K -11,473 -8%
CCM
62
Contrarian Capital Management
Connecticut
$8.39M -$860K -13,785 -10%
PM
63
Plustick Management
Virginia
$8.11M
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$7.78M -$3.81M -61,000 -35%
SPC
65
Slate Path Capital
New York
$6.96M +$6.43M +103,000 New
First Trust Advisors
66
First Trust Advisors
Illinois
$6.36M +$197K +3,153 +3%
Renaissance Technologies
67
Renaissance Technologies
New York
$6.34M +$5.85M +93,800 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.29M +$124K +1,980 +3%
HP
69
Hartree Partners
New York
$5.27M +$1.12M +18,000 +30%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.97M
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$4.89M +$4.51M +72,348 New
JP Morgan Chase
72
JP Morgan Chase
New York
$4.89M +$900K +14,425 +25%
SDIC
73
South Dakota Investment Council
South Dakota
$4.88M -$379K -6,082 -8%
RRAM
74
River Road Asset Management
Kentucky
$4.76M +$4.39M +70,436 New
DI
75
DFPG Investments
Utah
$4.69M +$626K +10,040 +17%

VAL Hedge Fund Activity: Q4 2022 in Review

229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2022, worth a combined $4.2B — up 37% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VAL positions and 17 closed out — a net gain of 42 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89M. The largest seller was Goldentree Asset Management, cutting an estimated $99.4M.

  • 229 institutional investors held Valaris (VAL) as of Q4 2022, up from 190 in Q3 2022.
  • Funds reported $4.2B of Valaris stock for Q4 2022, up 37% quarter-over-quarter.
  • 59 funds opened new Valaris positions in Q4 2022 and 17 closed out, a net change of +42 holders.
  • The largest Valaris buyer in Q4 2022 was Fidelity Investments, an estimated $89M added.
  • The largest Valaris seller in Q4 2022 was Goldentree Asset Management, an estimated $99.4M sold.

Based on aggregated 13F filings for Q4 2022.