Valaris
249 hedge funds and large institutions have $4.35B invested in Valaris in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.37%
New
61
Increased
92
Reduced
74
Closed
38
Calls
$21.5M
Puts
$38.4M
Net Calls
-$16.9M
Net Calls Change
-$29.8M
Top Buyers
| 1 |
BlackRock
New York
|
+$169M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$116M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$81.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$56.4M |
