289 hedge funds and large institutions have $4.7B invested in Valaris in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+54
Holders Change %
+22.98%
% of All Funds
4.61%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
78
Increased
103
Reduced
77
Closed
22
Calls
$40.8M
Puts
$66.5M
Net Calls
-$25.7M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$6.25M +$2.18M +29,010 +53%
PM
77
Plustick Management
Virginia
$6M -$750K -10,000 -11%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$5.88M +$5M +66,700 +567%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.77M +$770K +10,267 +15%
LK
80
Lumbard & Kellner
New Hampshire
$5.7M -$83.7K -1,116 -1%
BA
81
Bridgewater Associates
Connecticut
$5.57M +$5.57M +74,322 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.25M -$495K -6,601 -9%
SCM
83
SIR Capital Management
New York
$5.2M +$5.2M +69,334 New
AGC
84
Alden Global Capital
Florida
$5.08M +$5.08M +67,702 New
PC
85
PointState Capital
New York
$4.9M +$4.9M +65,334 New
UBS AM
86
UBS AM
Illinois
$4.86M +$2.72M +36,240 +127%
CCM
87
Contrarian Capital Management
Connecticut
$4.71M -$2.78M -37,131 -37%
AC
88
Amitell Capital
Singapore
$4.34M -$1.74M -23,170 -29%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$4.31M -$68.1M -907,829 -94%
ERM
90
Elm Ridge Management
New York
$4.27M -$487K -6,499 -10%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$4.12M -$7.42M -98,951 -64%
TPSF
92
Texas Permanent School Fund
Texas
$4.05M +$81.2K +1,083 +2%
HP
93
Hartree Partners
New York
$3.9M +$3.9M +52,000 New
RR
94
Robotti Robert
$3.85M -$112K -1,500 -3%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M -$1.73M -23,029 -31%
CS
96
Credit Suisse
Switzerland
$3.72M -$165K -2,200 -4%
First Trust Advisors
97
First Trust Advisors
Illinois
$3.64M -$437K -5,822 -11%
CP
98
CenterBook Partners
Connecticut
$3.59M +$2.73M +36,391 +318%
GRA
99
Goehring & Rozencwajg Associates
New York
$3.21M +$107K +1,430 +3%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.19M +$1.61M +21,417 +101%