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Valaris

286 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.63% more ownership

Funds ownership: 84.55%89.18% (+4.6%)

1% less call options, than puts

Call options by funds: $40M | Put options by funds: $40.2M

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 290286 (-4)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

5% less capital invested

Capital invested by funds: $4.7B → $4.46B (-$245M)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 105

Holders
286
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
4.17%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
44
Increased
91
Reduced
105
Closed
47
Calls
$40M
Puts
$40.2M
Net Calls
-$206K
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
51
Coronation Fund Managers
South Africa
$14.5M -$55.1M -803,394 -79%
EIM
52
Elliott Investment Management
Florida
$13.7M -$23.2M -338,323 -63%
DnB Asset Management
53
DnB Asset Management
Norway
$13.4M -$8.1M -118,205 -38%
HIG
54
Herr Investment Group
Texas
$13.2M +$13.2M +192,700 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$12.9M -$402K -5,862 -3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$12.9M +$9.13M +133,191 +243%
EA
57
Emerald Advisers
Pennsylvania
$12.7M -$2.94M -42,967 -19%
N
58
Nuveen
North Carolina
$12.4M -$1.65M -24,110 -12%
6CM
59
683 Capital Management
New York
$12M -$2.74M -40,000 -19%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$11.9M +$2.97M +43,368 +33%
OAMA
61
Oslo Asset Management AS
Norway
$11M
KA
62
Kerrisdale Advisers
Florida
$10.8M
JC
63
JBF Capital
Colorado
$10.7M -$3.43M -50,000 -24%
GCM
64
Glendon Capital Management
California
$10.5M
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M -$2.5M -36,474 -19%
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$10.1M
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$10M -$137K -2,003 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$9.67M +$320K +4,672 +3%
Barclays
69
Barclays
United Kingdom
$9.39M +$6.74M +98,308 +254%
Macquarie Group
70
Macquarie Group
Australia
$9.04M -$939K -13,701 -9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$9M -$637K -9,300 -7%
PFCS
72
Pale Fire Capital SE
Czech Republic
$8.85M
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$8.81M +$8.27M +120,624 +1,525%
AIG
74
American International Group
New York
$7.83M -$381K -5,557 -5%
SCM
75
SIR Capital Management
New York
$7.7M +$2.94M +42,911 +62%

VAL Hedge Fund Activity: Q4 2023 in Review

286 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2023, worth a combined $4.46B — down 5.2% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VAL and 44 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 91 added.

The largest buyer was Morgan Stanley, adding an estimated $71.1M. The largest seller was Adage Capital Partners, cutting an estimated $57.2M.

  • 286 institutional investors held Valaris (VAL) as of Q4 2023, down from 290 in Q3 2023.
  • Funds reported $4.46B of Valaris stock for Q4 2023, down 5.2% quarter-over-quarter.
  • 44 funds opened new Valaris positions in Q4 2023 and 47 closed out, a net change of -3 holders.
  • The largest Valaris buyer in Q4 2023 was Morgan Stanley, an estimated $71.1M added.
  • The largest Valaris seller in Q4 2023 was Adage Capital Partners, an estimated $57.2M sold.

Based on aggregated 13F filings for Q4 2023.