303 hedge funds and large institutions have $3.76B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
4.38%
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
124
Reduced
82
Closed
47
Calls
$88.9M
Puts
$68.2M
Net Calls
+$20.8M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$9.07M -$158K -2,827 -2%
RRAM
52
River Road Asset Management
Kentucky
$8.18M -$14.1M -253,394 -63%
TC
53
TownSquare Capital
Utah
$7.81M +$938K +16,829 +14%
JC
54
JBF Capital
Colorado
$7.79M
AllianceBernstein
55
AllianceBernstein
Tennessee
$7.76M -$6.02K -108 -0.1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.1M -$50.2K -900 -0.7%
UBS AM
57
UBS AM
Illinois
$6.99M +$145K +2,598 +2%
6CM
58
683 Capital Management
New York
$6.97M -$558K -10,000 -7%
DAS
59
Diversify Advisory Services
Utah
$6.93M +$891K +17,690 +15%
SCM
60
Shah Capital Management
North Carolina
$6.81M -$7.55M -135,340 -53%
Barclays
61
Barclays
United Kingdom
$6.32M +$4.26M +76,467 +207%
CF
62
Corebridge Financial
Texas
$6.24M -$12K -215 -0.2%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.95M +$231K +4,137 +4%
Deutsche Bank
64
Deutsche Bank
Germany
$5.94M +$2.73M +48,966 +85%
Twin Tree Management
65
Twin Tree Management
Texas
$5.26M +$5.26M +94,376 New
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$5.24M -$4.72M -84,600 -47%
First Trust Advisors
67
First Trust Advisors
Illinois
$5.1M +$274K +4,915 +6%
WAM
68
Wolverine Asset Management
Illinois
$4.78M +$2.43M +43,562 +103%
MOACM
69
Mutual of America Capital Management
New York
$4.73M +$666K +11,949 +16%
LK
70
Lumbard & Kellner
New Hampshire
$4.41M +$98.3K +1,764 +2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.25M +$18.8K +338 +0.4%
CCM
72
Contrarian Capital Management
Connecticut
$4.18M +$1.98M +35,566 +90%
ACG
73
Aventail Capital Group
New York
$4.18M +$4.18M +75,000 New
State Farm Mutual Automobile Insurance
74
State Farm Mutual Automobile Insurance
Illinois
$4.11M -$2.05M -36,850 -33%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1M +$2.96K +53 +0.1%