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Valaris
VAL

Overview Fund Activity

146 hedge funds and large institutions have $2.73B invested in Valaris in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+38
Holders Change %
+35.19%
% of All Funds
2.31%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
50
Increased
48
Reduced
27
Closed
11
Calls
$12.5M
Puts
$5.19M
Net Calls
+$7.29M
Net Calls Change
+$1.88M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$52M
2
OAG
Orbis Allan Gray
Bermuda
+$49.4M
3
Norges Bank
Norges Bank
Norway
+$36.6M
4
SI
Scout Investments
Missouri
+$29.9M
5
JC
JBF Capital
Colorado
+$10.2M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$77M
2
KSCM
King Street Capital Management
New York
-$66.1M
3
OCM
Oaktree Capital Management
California
-$53.5M
4
CCA
Canyon Capital Advisors
Texas
-$49.4M
5
LC
Lodbrok Capital
United Kingdom
-$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$2.09M +$2.09M +40,133 New
PM
77
Plustick Management
Virginia
$1.98M – – –
SSA
78
Schonfeld Strategic Advisors
New York
$1.85M +$1.85M +35,511 New
CS
79
Credit Suisse
Switzerland
$1.77M +$479K +9,217 +37%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$1.62M +$338K +6,503 +26%
Jane Street
81
Jane Street
New York
$1.56M +$1.02M +19,564 +187%
WJWM
82
Williams Jones Wealth Management
New York
$1.46M +$1.46M +28,095 New
ANI
83
American National Insurance
Texas
$1.44M – – –
MNBTD
84
Moody National Bank Trust Division
Texas
$1.44M – – –
AC
85
Amitell Capital
Singapore
$1.37M +$1.37M +26,300 New
TC
86
TwinBeech Capital
New York
$1.35M +$1.35M +26,002 New
MS
87
Maven Securities
Jersey
$1.34M -$3.56M -68,489 -73%
VLKIM
88
Van Lanschot Kempen Investment Management
Netherlands
$1.28M -$532K -10,243 -29%
UBS AM
89
UBS AM
Illinois
$1.25M +$130K +2,500 +12%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$8.42K +162 +0.7%
GC
91
Guggenheim Capital
Illinois
$1.15M +$316K +6,087 +38%
TF
92
Trek Financial
Arizona
$1.14M +$1.14M +21,841 New
UBS Group
93
UBS Group
Switzerland
$1.1M +$226K +4,352 +26%
BFM
94
Boothbay Fund Management
New York
$1.08M +$1.08M +20,859 New
CSS
95
Cubist Systematic Strategies
Connecticut
$1.07M -$1.4M -26,893 -57%
Man Group
96
Man Group
United Kingdom
$1.04M +$1.04M +19,969 New
MAA
97
Mraz Amerine & Associates
California
$891K +$52K +1,000 +6%
TG
98
TCW Group
California
$890K – – –
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$774K +$161K +3,100 +26%
PA
100
Profund Advisors
Maryland
$771K -$54.4K -1,047 -7%
2 3
4
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