235 hedge funds and large institutions have $4.08B invested in Valaris in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-14
Holders Change %
-5.62%
% of All Funds
3.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
30
Increased
102
Reduced
67
Closed
42
Calls
$28.2M
Puts
$50.2M
Net Calls
-$22.1M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Shares
Change %
LK
76
Lumbard & Kellner
New Hampshire
$5.77M
PM
77
Plustick Management
Virginia
$5.66M
WMSA
78
Weiss Multi-Strategy Advisers
New York
$5.48M +$2.8M +44,483 +104%
Barclays
79
Barclays
United Kingdom
$5.32M +$2.25M +35,811 +74%
AC
80
Amitell Capital
Singapore
$5.1M +$2.27M +36,000 +80%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.88M -$67.7K -1,075 -1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.82M +$2.15M +34,184 +80%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.66M +$2.95M +46,831 +172%
MIM
84
MetLife Investment Management
New Jersey
$4.22M -$68.8K -1,093 -2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.2M -$93.3K -1,483 -2%
ERM
86
Elm Ridge Management
New York
$3.99M
CSS
87
Cubist Systematic Strategies
Connecticut
$3.52M +$2.41M +38,283 +216%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$3.42M +$907K +14,415 +36%
First Trust Advisors
89
First Trust Advisors
Illinois
$3.42M -$1.8M -28,676 -35%
WTG
90
West Tower Group
Virginia
$3.34M +$1.79M +28,500 +116%
VM
91
Varde Management
Minnesota
$3.34M +$3.34M +53,000 New
TPSF
92
Texas Permanent School Fund
Texas
$3.33M -$61.7K -980 -2%
RR
93
Robotti Robert
$3.32M +$163K +2,590 +5%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$3.29M +$139K +2,211 +4%
CS
95
Credit Suisse
Switzerland
$3.26M +$2.03M +32,240 +165%
MAM
96
Monaco Asset Management
Monaco
$3.15M +$157K +2,500 +5%
Two Sigma Investments
97
Two Sigma Investments
New York
$3.01M +$1.25M +19,800 +71%
HF
98
HRT Financial
New York
$2.78M +$2.78M +44,207 New
MOACM
99
Mutual of America Capital Management
New York
$2.77M -$269K -4,279 -9%
Bank of America
100
Bank of America
North Carolina
$2.74M -$1.99M -31,603 -42%