284 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.16%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
43
Increased
90
Reduced
105
Closed
47
Calls
$40M
Puts
$40.2M
Net Calls
-$206K
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
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 -$8.11M -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 -$2.95M -42,967 -19%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$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 -$638K -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%