291 hedge funds and large institutions have $4.86B invested in Valaris in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.22%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
48
Increased
104
Reduced
98
Closed
40
Calls
$72.3M
Puts
$70.5M
Net Calls
+$1.84M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Shares
Change %
LHCM
51
Lloyd Harbor Capital Management
New York
$14.6M -$1.51M -20,000 -9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$14.5M +$312K +4,145 +2%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$14.1M +$1.07M +14,206 +8%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M +$2.24M +29,757 +20%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$13.3M -$313K -4,163 -2%
Macquarie Group
56
Macquarie Group
Australia
$12.5M +$2.61M +34,737 +26%
JC
57
JBF Capital
Colorado
$11.7M
KA
58
Kerrisdale Advisers
Florida
$11.7M -$224K -2,980 -2%
KLC
59
Kent Lake Capital
Nevada
$11.3M +$11.3M +150,000 New
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$11.2M +$11.2M +148,389 New
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$11.1M
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$11.1M +$98.3K +1,306 +0.9%
BA
63
Bridgewater Associates
Connecticut
$10.6M +$7.26M +96,444 +219%
AllianceBernstein
64
AllianceBernstein
Tennessee
$10.3M -$309K -4,103 -3%
GAI
65
General American Investors
New York
$10.2M +$10.2M +136,106 New
OAMA
66
Oslo Asset Management AS
Norway
$10.2M -$1.88M -25,000 -16%
PFCS
67
Pale Fire Capital SE
Czech Republic
$9.81M +$97.8K +1,300 +1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$9.75M -$128K -1,700 -1%
TC
69
TownSquare Capital
Utah
$9.11M +$3.35M +44,561 +58%
DAS
70
Diversify Advisory Services
Utah
$8.74M +$8.74M +118,579 New
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.64M +$8.64M +115,000 New
AIG
72
American International Group
New York
$8.42M -$180K -2,392 -2%
HIG
73
Herr Investment Group
Texas
$7.95M -$6.56M -87,114 -45%
Barclays
74
Barclays
United Kingdom
$7.73M -$2.57M -34,186 -25%
Legal & General Group
75
Legal & General Group
United Kingdom
$7.69M +$216K +2,870 +3%