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Valaris
VAL

Overview Fund Activity

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
Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.69%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$59.6M
3
LPC
Lone Pine Capital
Connecticut
$44.2M
4
CFM
Coronation Fund Managers
South Africa
$52M
5
Capital World Investors
Capital World Investors
California
$20.8M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$229M
2
GCM
Glendon Capital Management
California
$23.2M
3
TCA
Taconic Capital Advisors
New York
$39.4M
4
Millennium Management
Millennium Management
New York
$360K
5
LC
Lodbrok Capital
United Kingdom
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$15.6M +$901K +13,329 +6%
Macquarie Group
52
Macquarie Group
Australia
$15.5M -$17.4K -258 -0.1%
SG
53
Sourcerock Group
Colorado
$15M -$642K -9,488 -4%
JC
54
JBF Capital
Colorado
$13.9M – – –
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$13.1M +$3.73M +55,228 +40%
OAMA
56
Oslo Asset Management AS
Norway
$11.5M -$3.04M -45,000 -21%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$11.4M -$220K -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 -$1.69M -25,000 -16%
WIM
61
Waverton Investment Management
United Kingdom
$8.52M -$776K -11,473 -8%
CCM
62
Contrarian Capital Management
Connecticut
$8.39M -$932K -13,785 -10%
PM
63
Plustick Management
Virginia
$8.11M – – –
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$7.78M -$4.12M -61,000 -35%
SPC
65
Slate Path Capital
New York
$6.96M +$6.96M +103,000 New
First Trust Advisors
66
First Trust Advisors
Illinois
$6.36M +$213K +3,153 +3%
Renaissance Technologies
67
Renaissance Technologies
New York
$6.34M +$6.34M +93,800 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.29M +$134K +1,980 +3%
HP
69
Hartree Partners
New York
$5.27M +$1.22M +18,000 +30%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.97M – – –
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$4.89M +$4.89M +72,348 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$4.89M +$975K +14,425 +25%
SDIC
73
South Dakota Investment Council
South Dakota
$4.88M -$411K -6,082 -8%
RRAM
74
River Road Asset Management
Kentucky
$4.76M +$4.76M +70,436 New
DI
75
DFPG Investments
Utah
$4.69M +$690K +10,040 +17%
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