91 hedge funds and large institutions have $1.96B invested in Valaris in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.6%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
24
Increased
20
Reduced
22
Closed
25
Calls
$10.8M
Puts
$4.12M
Net Calls
+$6.68M
Net Calls Change
+$6.84M
Name Holding Trade Value Shares
Change
Shares
Change %
DZ Bank
76
DZ Bank
Germany
$237K
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$223K -$23.5K -675 -10%
VLKIM
78
Van Lanschot Kempen Investment Management
Netherlands
$160K +$160K +4,594 New
Deutsche Bank
79
Deutsche Bank
Germany
$59K
Wells Fargo
80
Wells Fargo
California
$45K +$7.19K +206 +19%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$23K -$11.4K -330 -33%
Osaic Holdings
82
Osaic Holdings
Arizona
$22K +$2.41K +70 +12%
Citigroup
83
Citigroup
New York
$12K -$18.3M -538,711 -100%
JPLA
84
Joseph P. Lucia & Associates
New York
$10K
Group One Trading
85
Group One Trading
Illinois
$7K +$7K +200 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$4K
BWL
87
Bogart Wealth LLC
Virginia
$2K
SIS
88
Sound Income Strategies
Florida
$2K
APA
89
American Portfolios Advisors
New York
$1.85K
TG
90
TCW Group
California
$597
KL
91
KGH Ltd
Bahamas
-$11.5M -398,913 Closed
DCP
92
Diameter Capital Partners
New York
-$8.1M -280,485 Closed
UBS AM
93
UBS AM
Illinois
-$7.91M -273,780 Closed
IAM
94
Impala Asset Management
Florida
-$7.76M -268,759 Closed
WAM
95
Wolverine Asset Management
Illinois
-$5.15M -178,315 Closed
IECM
96
Intrinsic Edge Capital Management
Illinois
-$5.06M -175,026 Closed
AWAM
97
Appian Way Asset Management
New York
-$1.72M -59,586 Closed
AAI
98
Aequim Alternative Investments
California
-$1.65M -57,084 Closed
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.19M -41,000 Closed
ACG
100
Aventail Capital Group
New York
-$1.08M -37,478 Closed