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Valaris

229 hedge funds and large institutions have $4.2B invested in Valaris in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 17

37% more capital invested

Capital invested by funds: $3.06B → $4.2B (+$1.14B)

33% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $38.7M

21% more funds holding

Funds holding: 190229 (+39)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

0.47% more ownership

Funds ownership: 83.46%83.94% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.68%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
59
Increased
73
Reduced
66
Closed
17
Calls
$51.6M
Puts
$38.7M
Net Calls
+$12.9M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Silverback Asset Management
North Carolina
$4.23M -$468K -7,500 -11%
ERM
77
Elm Ridge Management
New York
$4.12M
Bank of America
78
Bank of America
North Carolina
$4M -$585K -9,370 -14%
UBS Group
79
UBS Group
Switzerland
$3.93M +$3.59M +57,600 +11,406%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.8M -$11.5M -184,169 -77%
TC
81
TownSquare Capital
Utah
$3.7M -$182K -2,923 -5%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.68M +$62.4K +1,000 +2%
JF
83
Jump Financial
Illinois
$3.4M +$3.14M +50,279 New
RR
84
Robotti Robert
$3.39M +$11.2K +180 +0.4%
BFM
85
Boothbay Fund Management
New York
$3.26M -$1.46M -23,429 -33%
MLIM
86
Mountain Lake Investment Management
Florida
$3.13M +$2.89M +46,250 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.06M -$1.5K -24 -0.1%
AC
88
Amitell Capital
Singapore
$3.05M +$2.81M +45,104 New
TC
89
Tejara Capital
United Kingdom
$3.01M +$2.78M +44,543 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$32.6K +523 +1%
EF
91
Empowered Funds
Pennsylvania
$2.94M +$92.2K +1,478 +4%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$2.89M -$524K -8,400 -16%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.77M +$16.2K +260 +0.6%
BF
94
BOK Financial
Oklahoma
$2.7M -$936K -15,000 -27%
PI
95
PEAK6 Investments
Illinois
$2.7M +$2.15M +34,399 +616%
CM
96
Caption Management
Oklahoma
$2.66M +$2.46M +39,374 New
HIG
97
Herr Investment Group
Texas
$2.55M +$2.35M +37,677 New
GRA
98
Goehring & Rozencwajg Associates
New York
$2.41M +$2.23M +35,730 New
VC
99
Vestor Capital
Illinois
$2.38M +$2.2M +35,218 New
MC
100
Mount Capital
United Kingdom
$2.33M -$1.17M -18,777 -35%

VAL Hedge Fund Activity: Q4 2022 in Review

229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2022, worth a combined $4.2B — up 37% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VAL positions and 17 closed out — a net gain of 42 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89M. The largest seller was Goldentree Asset Management, cutting an estimated $99.4M.

  • 229 institutional investors held Valaris (VAL) as of Q4 2022, up from 190 in Q3 2022.
  • Funds reported $4.2B of Valaris stock for Q4 2022, up 37% quarter-over-quarter.
  • 59 funds opened new Valaris positions in Q4 2022 and 17 closed out, a net change of +42 holders.
  • The largest Valaris buyer in Q4 2022 was Fidelity Investments, an estimated $89M added.
  • The largest Valaris seller in Q4 2022 was Goldentree Asset Management, an estimated $99.4M sold.

Based on aggregated 13F filings for Q4 2022.