284 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.16%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
43
Increased
90
Reduced
105
Closed
47
Calls
$40M
Puts
$40.2M
Net Calls
-$206K
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
76
Carronade Capital Management
Connecticut
$6.86M +$5.14M +75,000 +300%
Legal & General Group
77
Legal & General Group
United Kingdom
$6.81M +$135K +1,967 +2%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$6.55M +$6.55M +95,500 New
Bank of America
79
Bank of America
North Carolina
$6.14M -$6.27M -91,490 -51%
TC
80
TwinBeech Capital
New York
$6.09M -$869K -12,675 -12%
Ameriprise
81
Ameriprise
Minnesota
$5.98M -$757K -11,049 -11%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$5.72M
Korea Investment Corp
83
Korea Investment Corp
South Korea
$5.6M +$2.78M +40,605 +99%
First Trust Advisors
84
First Trust Advisors
Illinois
$5.47M +$2.14M +31,277 +64%
MOACM
85
Mutual of America Capital Management
New York
$5.46M +$2.63M +38,367 +93%
LK
86
Lumbard & Kellner
New Hampshire
$5.24M +$30.8K +449 +0.6%
TC
87
TownSquare Capital
Utah
$5.24M +$5.24M +76,442 New
DI
88
DFPG Investments
Utah
$5.2M +$5.2M +75,536 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08M -$198K -2,891 -4%
UBS AM
90
UBS AM
Illinois
$4.89M +$442K +6,442 +10%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.75M -$55.2K -805 -1%
MIM
92
MetLife Investment Management
New Jersey
$4.55M +$4.55M +66,372 New
Deutsche Bank
93
Deutsche Bank
Germany
$4.25M +$1.92M +28,055 +83%
ERM
94
Elm Ridge Management
New York
$3.91M
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.79M +$1.95M +28,400 +105%
Jane Street
96
Jane Street
New York
$3.76M +$3.21M +46,742 +577%
TPSF
97
Texas Permanent School Fund
Texas
$3.71M +$7.89K +115 +0.2%
HP
98
Hartree Partners
New York
$3.57M
Wells Fargo
99
Wells Fargo
California
$3.55M +$787K +11,479 +29%
CS
100
Credit Suisse
Switzerland
$3.55M +$146K +2,125 +4%