235 hedge funds and large institutions have $4.08B invested in Valaris in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-14
Holders Change %
-5.62%
% of All Funds
3.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
30
Increased
102
Reduced
67
Closed
42
Calls
$28.2M
Puts
$50.2M
Net Calls
-$22.1M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$13.4M +$146K +2,323 +1%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$13.1M +$2.84M +45,059 +28%
JC
53
JBF Capital
Colorado
$12.9M
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$12.7M +$6.01M +95,423 +90%
6CM
55
683 Capital Management
New York
$12.6M +$11M +175,000 +700%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M +$5.8M +92,150 +96%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$11.8M +$74.2K +1,179 +0.6%
OAMA
58
Oslo Asset Management AS
Norway
$11.3M +$1.57M +25,000 +16%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$10.5M -$3.1M -49,339 -23%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$9.68M +$4.4M +69,932 +83%
GCM
61
Glendon Capital Management
California
$9.67M
TC
62
Tejara Capital
United Kingdom
$9.49M +$1.4M +22,273 +17%
Macquarie Group
63
Macquarie Group
Australia
$9.47M -$4.27M -67,871 -31%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.44M +$9.44M +150,000 New
State Farm Mutual Automobile Insurance
65
State Farm Mutual Automobile Insurance
Illinois
$9.28M
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.75M +$5.69M +90,400 +186%
AllianceBernstein
67
AllianceBernstein
Tennessee
$8.54M -$42K -667 -0.5%
ECM
68
ExodusPoint Capital Management
New York
$8.3M +$1.55M +24,554 +23%
PFCS
69
Pale Fire Capital SE
Czech Republic
$8.12M +$8.12M +129,084 New
AIG
70
American International Group
New York
$7.54M -$116K -1,851 -2%
Ameriprise
71
Ameriprise
Minnesota
$6.39M -$243K -3,862 -4%
CCM
72
Contrarian Capital Management
Connecticut
$6.29M
Legal & General Group
73
Legal & General Group
United Kingdom
$6.02M +$1.09M +17,386 +22%
Wolverine Trading
74
Wolverine Trading
Illinois
$5.91M +$3.72M +62,671 +170%
RRAM
75
River Road Asset Management
Kentucky
$5.86M -$123K -1,955 -2%