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
Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.69%
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
Shares
Change %
SAM
76
Silverback Asset Management
North Carolina
$4.23M -$507K -7,500 -11%
ERM
77
Elm Ridge Management
New York
$4.12M
Bank of America
78
Bank of America
North Carolina
$4M -$634K -9,370 -14%
UBS Group
79
UBS Group
Switzerland
$3.93M +$3.89M +57,600 +11,406%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.8M -$12.5M -184,169 -77%
TC
81
TownSquare Capital
Utah
$3.7M -$198K -2,923 -5%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.68M +$67.6K +1,000 +2%
JF
83
Jump Financial
Illinois
$3.4M +$3.4M +50,279 New
RR
84
Robotti Robert
$3.39M +$12.2K +180 +0.4%
BFM
85
Boothbay Fund Management
New York
$3.26M -$1.58M -23,429 -33%
MLIM
86
Mountain Lake Investment Management
Florida
$3.13M +$3.13M +46,250 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.06M -$1.62K -24 -0.1%
AC
88
Amitell Capital
Singapore
$3.05M +$3.05M +45,104 New
TC
89
Tejara Capital
United Kingdom
$3.01M +$3.01M +44,543 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$35.4K +523 +1%
EF
91
Empowered Funds
Pennsylvania
$2.94M +$99.9K +1,478 +4%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$2.89M -$568K -8,400 -16%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.77M +$17.6K +260 +0.6%
BF
94
BOK Financial
Oklahoma
$2.7M -$1.01M -15,000 -27%
PI
95
PEAK6 Investments
Illinois
$2.7M +$2.33M +34,399 +616%
CM
96
Caption Management
Oklahoma
$2.66M +$2.66M +39,374 New
HIG
97
Herr Investment Group
Texas
$2.55M +$2.55M +37,677 New
GRA
98
Goehring & Rozencwajg Associates
New York
$2.41M +$2.41M +35,730 New
VC
99
Vestor Capital
Illinois
$2.38M +$2.38M +35,218 New
MC
100
Mount Capital
United Kingdom
$2.33M -$1.27M -18,777 -35%