289 hedge funds and large institutions have $4.7B invested in Valaris in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+54
Holders Change %
+22.98%
% of All Funds
4.61%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
78
Increased
103
Reduced
77
Closed
22
Calls
$40.8M
Puts
$66.5M
Net Calls
-$25.7M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
51
Brightlight Capital Management
Connecticut
$16.2M +$16.2M +215,500 New
6CM
52
683 Capital Management
New York
$16.1M +$1.12M +15,000 +8%
JC
53
JBF Capital
Colorado
$15.4M
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$15.4M +$2.92M +38,954 +23%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$14.6M +$494K +6,587 +4%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.1M
Bank of America
57
Bank of America
North Carolina
$13.6M +$10.3M +137,444 +315%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$12.7M +$6.18M +82,385 +95%
Man Group
59
Man Group
United Kingdom
$12.2M -$1.92M -30,557 Closed
OAMA
60
Oslo Asset Management AS
Norway
$12M -$1.5M -20,000 -11%
KA
61
Kerrisdale Advisers
Florida
$11.9M -$8.23M -109,785 -41%
GCM
62
Glendon Capital Management
California
$11.5M
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$11.1M -$4.87M -64,891 -31%
State Farm Mutual Automobile Insurance
65
State Farm Mutual Automobile Insurance
Illinois
$11.1M
Macquarie Group
66
Macquarie Group
Australia
$10.9M -$370K -4,933 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$10.5M +$105K +1,400 +1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$10.2M +$52.1K +695 +0.5%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$9.77M +$3.95M +52,739 +68%
PFCS
70
Pale Fire Capital SE
Czech Republic
$9.68M
AIG
71
American International Group
New York
$8.98M +$1.58K +21 +0%
TC
72
TwinBeech Capital
New York
$7.61M +$7.61M +101,491 New
Ameriprise
73
Ameriprise
Minnesota
$7.37M -$242K -3,230 -3%
Legal & General Group
74
Legal & General Group
United Kingdom
$7.3M +$130K +1,738 +2%
LHCM
75
Lloyd Harbor Capital Management
New York
$6.75M +$6.75M +90,000 New