Valaris
293 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.
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
9% more capital invested
Capital invested by funds: $4.46B → $4.86B (+$401M)
2% more funds holding
Funds holding: 286 → 293 (+7)
6% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 98
3% more call options, than puts
Call options by funds: $72.3M | Put options by funds: $70.5M
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
0% less ownership
Funds ownership: 89.18% → 89.18% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$42.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.5M |
| 3 |
SPC
Slate Path Capital
New York
|
+$28M |
| 4 |
JP Morgan Chase
New York
|
+$27.8M |
| 5 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$61.9M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$32.9M |
| 3 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
-$27.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.1M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$19.7M |
VAL Hedge Fund Activity: Q1 2024 in Review
293 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q1 2024, worth a combined $4.86B — up 9% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VAL positions and 40 closed out — a net gain of 8 holders — while 104 added to existing stakes and 98 trimmed.
The largest buyer was KGH Ltd, opening a new position worth an estimated $42.6M. The largest seller was Morgan Stanley, cutting an estimated $61.9M.
- 293 institutional investors held Valaris (VAL) as of Q1 2024, up from 286 in Q4 2023.
- Funds reported $4.86B of Valaris stock for Q1 2024, up 9% quarter-over-quarter.
- 48 funds opened new Valaris positions in Q1 2024 and 40 closed out, a net change of +8 holders.
- The largest Valaris buyer in Q1 2024 was KGH Ltd, an estimated $42.6M added.
- The largest Valaris seller in Q1 2024 was Morgan Stanley, an estimated $61.9M sold.
Based on aggregated 13F filings for Q1 2024.