291 hedge funds and large institutions have $5.3B invested in Valaris in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
Holders Change %
0%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.28%
New
40
Increased
117
Reduced
88
Closed
38
Calls
$74.2M
Puts
$44M
Net Calls
+$30.2M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$16.9M -$410K -5,505 -2%
BCM
52
Brightlight Capital Management
Connecticut
$16.1M
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16M +$2.54M +34,040 +19%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$15.2M -$545K -7,320 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$15.1M +$750K +10,062 +5%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$13.9M -$139K -1,862 -1%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$13.7M +$530K +7,119 +4%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M +$13.3M +178,600 New
Goldman Sachs
59
Goldman Sachs
New York
$13.2M -$11.8M -158,809 -47%
Macquarie Group
60
Macquarie Group
Australia
$12.3M -$79.5K -1,067 -0.6%
OAMA
61
Oslo Asset Management AS
Norway
$11.8M +$1.75M +23,545 +17%
JC
62
JBF Capital
Colorado
$10.4M -$1.18M -15,850 -10%
AllianceBernstein
63
AllianceBernstein
Tennessee
$10.4M +$180K +2,420 +2%
6CM
64
683 Capital Management
New York
$10.1M -$4.47M -60,000 -31%
Jane Street
65
Jane Street
New York
$9.75M +$7.59M +101,839 +350%
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.55M -$96.9K -1,300 -1%
TC
67
TownSquare Capital
Utah
$9.19M +$174K +2,340 +2%
UBS AM
68
UBS AM
Illinois
$9.14M +$3.84M +51,558 +72%
DAS
69
Diversify Advisory Services
Utah
$8.68M +$94.4K +1,303 +1%
CIM
70
Contrarius Investment Management
Jersey
$8.67M -$12M -161,250 -58%
KA
71
Kerrisdale Advisers
Florida
$8.58M -$2.97M -39,900 -26%
CF
72
Corebridge Financial
Texas
$8.35M +$8.35M +112,061 New
State Farm Mutual Automobile Insurance
73
State Farm Mutual Automobile Insurance
Illinois
$8.24M -$2.75M -36,850 -25%
BA
74
Bridgewater Associates
Connecticut
$8.12M -$2.34M -31,378 -22%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$7.71M +$2.41M +32,415 +46%