314 hedge funds and large institutions have $2.92B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+11
Holders Change %
+3.63%
% of All Funds
4.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
77
Increased
122
Reduced
81
Closed
63
Calls
$80.6M
Puts
$79.2M
Net Calls
+$1.41M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
51
Arvin Capital Management
Texas
$6.98M -$5.6M -126,491 -45%
GRA
52
Goehring & Rozencwajg Associates
New York
$6.89M -$266K -6,454 -4%
Barclays
53
Barclays
United Kingdom
$6.78M +$1.76M +39,889 +35%
Principal Financial Group
54
Principal Financial Group
Iowa
$6.69M -$26.4M -596,238 -80%
Squarepoint
55
Squarepoint
New York
$6.69M +$6.69M +151,124 New
UBS AM
56
UBS AM
Illinois
$6.34M +$801K +18,107 +14%
BCM
57
Brightlight Capital Management
Connecticut
$5.98M -$3.55M -80,244 -37%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.96M -$197K -4,459 -3%
BA
59
Bridgewater Associates
Connecticut
$5.86M +$5.7M +128,789 +3,483%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.69M +$61.9K +1,400 +1%
Bank of America
61
Bank of America
North Carolina
$5.47M -$9.46M -213,806 -63%
SCM
62
Shah Capital Management
North Carolina
$5.38M -$22.9K -518 -0.4%
EP
63
Edgestream Partners
New Jersey
$5.38M +$2.77M +62,603 +106%
TC
64
Tejara Capital
United Kingdom
$4.97M +$2.4M +54,173 +93%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.82M +$99.7K +2,253 +2%
CF
66
Corebridge Financial
Texas
$4.61M -$337K -7,616 -7%
KA
67
Kerrisdale Advisers
Florida
$4.48M +$1.42M +32,160 +47%
Jane Street
68
Jane Street
New York
$4.34M +$1.71M +38,583 +65%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$4.25M +$4.25M +96,023 New
Ameriprise
70
Ameriprise
Minnesota
$3.97M +$866K +19,580 +28%
CCS
71
Concentric Capital Strategies
Connecticut
$3.88M +$3.88M +87,741 New
Twin Tree Management
72
Twin Tree Management
Texas
$3.79M -$386K -8,732 -9%
MOACM
73
Mutual of America Capital Management
New York
$3.69M -$65.7K -1,484 -2%
SLG
74
Stanley-Laman Group
Pennsylvania
$3.66M +$598K +13,508 +20%
Wells Fargo
75
Wells Fargo
California
$3.6M +$820K +18,541 +30%