291 hedge funds and large institutions have $4.86B invested in Valaris in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.22%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
48
Increased
104
Reduced
98
Closed
40
Calls
$72.3M
Puts
$70.5M
Net Calls
+$1.84M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Shares
Change %
LJCM
76
Lee Johnson Capital Management
Texas
$7.35M +$7.35M +97,726 New
SSA
77
Schonfeld Strategic Advisors
New York
$7.3M +$7.3M +96,948 New
GCM
78
GeoSphere Capital Management
Florida
$6.24M +$6.24M +82,930 New
CP
79
CenterBook Partners
Connecticut
$6.15M +$3.28M +43,530 +114%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$5.97M -$304K -4,036 -5%
LK
81
Lumbard & Kellner
New Hampshire
$5.86M +$103K +1,363 +2%
MOACM
82
Mutual of America Capital Management
New York
$5.74M -$256K -3,403 -4%
Citadel Advisors
83
Citadel Advisors
Florida
$5.7M +$5.7M +75,772 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5M -$73.3K -974 -1%
UBS AM
85
UBS AM
Illinois
$5.35M -$10.8K -144 -0.2%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$5.35M -$8.8M -116,992 -62%
ACM
87
Arvin Capital Management
Texas
$5.15M +$5.15M +68,492 New
Ameriprise
88
Ameriprise
Minnesota
$5.06M -$1.51M -20,052 -23%
Wells Fargo
89
Wells Fargo
California
$4.95M +$1.05M +13,992 +27%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.89M -$321K -4,269 -6%
GC
91
Guggenheim Capital
Illinois
$4.8M +$2.18M +28,965 +83%
MIM
92
MetLife Investment Management
New Jersey
$4.79M -$209K -2,776 -4%
Deutsche Bank
93
Deutsche Bank
Germany
$4.61M -$47.6K -632 -1%
SLG
94
Stanley-Laman Group
Pennsylvania
$4.4M +$4.4M +58,421 New
UBS Group
95
UBS Group
Switzerland
$4.32M +$1.84M +24,437 +74%
AIC
96
Anthracite Investment Company
Texas
$4.22M +$984K +13,081 +30%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$4.16M
TPSF
98
Texas Permanent School Fund
Texas
$4.13M +$53.4K +710 +1%
AQR Capital Management
99
AQR Capital Management
Connecticut
$4.06M +$2.65M +35,149 +187%
HC
100
Hara Capital
Washington
$3.95M +$818K +10,867 +26%