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306 hedge funds and large institutions have $3.8B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 82 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 82

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

30% more call options, than puts

Call options by funds: $88.9M | Put options by funds: $68.2M

5% more funds holding

Funds holding: 292306 (+14)

4.38% less ownership

Funds ownership: 98.21%93.84% (-4.4%)

28% less capital invested

Capital invested by funds: $5.3B → $3.8B (-$1.5B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
306
Holders Change
+14
Holders Change %
+4.79%
% of All Funds
4.39%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
61
Increased
126
Reduced
82
Closed
45
Calls
$88.9M
Puts
$68.2M
Net Calls
+$20.8M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$9.56M -$2.16M -33,049 -16%
Macquarie Group
52
Macquarie Group
Australia
$9.07M -$185K -2,827 -2%
RRAM
53
River Road Asset Management
Kentucky
$8.18M -$16.6M -253,394 -63%
TC
54
TownSquare Capital
Utah
$7.81M +$1.1M +16,829 +14%
JC
55
JBF Capital
Colorado
$7.79M
AllianceBernstein
56
AllianceBernstein
Tennessee
$7.76M -$7.07K -108 -0.1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.1M -$58.9K -900 -0.7%
UBS AM
58
UBS AM
Illinois
$6.99M +$170K +2,598 +2%
6CM
59
683 Capital Management
New York
$6.97M -$655K -10,000 -7%
DAS
60
Diversify Advisory Services
Utah
$6.93M +$1.16M +17,690 +15%
SCM
61
Shah Capital Management
North Carolina
$6.81M -$8.86M -135,340 -53%
Barclays
62
Barclays
United Kingdom
$6.32M +$5.01M +76,467 +207%
CF
63
Corebridge Financial
Texas
$6.24M -$14.1K -215 -0.2%
Legal & General Group
64
Legal & General Group
United Kingdom
$5.95M +$271K +4,137 +4%
Deutsche Bank
65
Deutsche Bank
Germany
$5.94M +$3.21M +48,966 +85%
Twin Tree Management
66
Twin Tree Management
Texas
$5.26M +$6.18M +94,376 New
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$5.24M -$5.54M -84,600 -47%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.1M +$322K +4,915 +6%
WAM
69
Wolverine Asset Management
Illinois
$4.78M +$2.85M +43,562 +103%
MOACM
70
Mutual of America Capital Management
New York
$4.73M +$783K +11,949 +16%
LK
71
Lumbard & Kellner
New Hampshire
$4.41M +$116K +1,764 +2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$4.25M +$22.1K +338 +0.4%
CCM
73
Contrarian Capital Management
Connecticut
$4.18M +$2.33M +35,566 +90%
ACG
74
Aventail Capital Group
New York
$4.18M +$4.91M +75,000 New
State Farm Mutual Automobile Insurance
75
State Farm Mutual Automobile Insurance
Illinois
$4.11M -$2.41M -36,850 -33%

VAL Hedge Fund Activity: Q3 2024 in Review

306 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q3 2024, worth a combined $3.8B — down 28% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VAL positions and 45 closed out — a net gain of 16 holders — while 126 added to existing stakes and 82 trimmed.

The largest buyer was Condire Management, adding an estimated $34.3M. The largest seller was Marshall Wace, cutting an estimated $79.9M.

  • 306 institutional investors held Valaris (VAL) as of Q3 2024, up from 292 in Q2 2024.
  • Funds reported $3.8B of Valaris stock for Q3 2024, down 28% quarter-over-quarter.
  • 61 funds opened new Valaris positions in Q3 2024 and 45 closed out, a net change of +16 holders.
  • The largest Valaris buyer in Q3 2024 was Condire Management, an estimated $34.3M added.
  • The largest Valaris seller in Q3 2024 was Marshall Wace, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2024.