Valaris
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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%)
Holders
108
Holding in Top 10
18
Calls
$8.57M
Puts
$3.16M
Top Buyers
| 1 | +$66.9M | |
| 2 | +$15.3M | |
| 3 | +$15.2M | |
| 4 |
BlackRock
New York
|
+$8.65M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$7.82M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$30.1M | |
| 3 | -$21.9M | |
| 4 |
KSCM
King Street Capital Management
New York
|
-$18M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$17.2M |