Valaris
VAL
108 hedge funds and large institutions have $2.02B invested in Valaris in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 17 closing their positions.
171% more call options, than puts
Call options by funds: $8.57M | Put options by funds: $3.16M
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
19% more funds holding
Funds holding: 91 → 108 (+17)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
3% more capital invested
Capital invested by funds: $1.96B → $2.02B (+$56.2M)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
2.38% less ownership
Funds ownership: 76.23% → 73.84% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$47.4M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$14.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.7M |
| 4 |
BlackRock
New York
|
+$8.37M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$30.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$21.2M |
| 4 |
KSCM
King Street Capital Management
New York
|
-$17.4M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$16.7M |
VAL Hedge Fund Activity: Q4 2021 in Review
108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2021, worth a combined $2.02B — up 2.9% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VAL positions and 17 closed out — a net gain of 17 holders — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Lingotto Investment Management, adding an estimated $47.4M. The largest seller was Aristeia Capital, exiting entirely with an estimated $30.4M sold.
- 108 institutional investors held Valaris (VAL) as of Q4 2021, up from 91 in Q3 2021.
- Funds reported $2.02B of Valaris stock for Q4 2021, up 2.9% quarter-over-quarter.
- 34 funds opened new Valaris positions in Q4 2021 and 17 closed out, a net change of +17 holders.
- The largest Valaris buyer in Q4 2021 was Lingotto Investment Management, an estimated $47.4M added.
- The largest Valaris seller in Q4 2021 was Aristeia Capital, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2021.