170 hedge funds and large institutions have $2.34B invested in Valaris in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
2.87%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.36%
New
57
Increased
50
Reduced
40
Closed
31
Calls
$65.9M
Puts
$8.98M
Net Calls
+$56.9M
Net Calls Change
+$49.6M
Name Holding Trade Value Shares
Change
Shares
Change %
RR
76
Robotti Robert
$2.11M
American Century Companies
77
American Century Companies
Missouri
$2.08M +$387K +9,158 +23%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$982K +23,251 +104%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.83M +$32.4K +768 +2%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.82M +$953K +22,550 +110%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.78M +$1.78M +42,200 New
ECM
82
ExodusPoint Capital Management
New York
$1.77M -$2.77M -65,621 -61%
TC
83
TwinBeech Capital
New York
$1.69M +$588K +13,909 +53%
TF
84
Trek Financial
Arizona
$1.62M +$700K +16,583 +76%
HP
85
Hartree Partners
New York
$1.48M +$1.48M +35,000 New
WJWM
86
Williams Jones Wealth Management
New York
$1.42M +$232K +5,490 +20%
MIM
87
MetLife Investment Management
New Jersey
$1.35M +$1.35M +32,030 New
GAM
88
Gotham Asset Management
New York
$1.33M +$1.03M +24,431 +352%
BF
89
BOK Financial
Oklahoma
$1.27M -$929K -22,000 -42%
Two Sigma Investments
90
Two Sigma Investments
New York
$1.24M -$1.86M -44,050 -60%
GC
91
Guggenheim Capital
Illinois
$1.24M +$299K +7,084 +32%
SPC
92
Slate Path Capital
New York
$1.23M +$1.23M +29,000 New
AIG
93
American International Group
New York
$1.21M +$1.21M +28,518 New
Verition Fund Management
94
Verition Fund Management
Connecticut
$1.13M +$1.13M +26,655 New
UBS AM
95
UBS AM
Illinois
$1.1M +$80.8K +1,914 +8%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.07M +$1.07M +24,778 New
CS
97
Credit Suisse
Switzerland
$992K -$447K -10,595 -31%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$985K +$355K +8,412 +56%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$984K +$984K +23,287 New
EGM
100
Engineers Gate Manager
New York
$973K +$457K +10,833 +89%