291 hedge funds and large institutions have $5.3B invested in Valaris in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
Holders Change %
0%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.28%
New
40
Increased
117
Reduced
88
Closed
38
Calls
$74.2M
Puts
$44M
Net Calls
+$30.2M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$7.64M +$27K +363 +0.4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$7.5M +$6.06M +81,273 +419%
First Trust Advisors
78
First Trust Advisors
Illinois
$6.45M +$4.45M +59,719 +222%
LK
79
Lumbard & Kellner
New Hampshire
$5.76M -$43K -577 -0.7%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$5.66M -$254K -3,408 -4%
Wells Fargo
81
Wells Fargo
California
$5.58M +$681K +9,138 +14%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.48M +$31.8K +427 +0.6%
MOACM
83
Mutual of America Capital Management
New York
$5.44M -$247K -3,312 -4%
MIM
84
MetLife Investment Management
New Jersey
$5.06M +$325K +4,357 +7%
Ameriprise
85
Ameriprise
Minnesota
$4.9M -$103K -1,389 -2%
Stifel Financial
86
Stifel Financial
Missouri
$4.83M +$4.59M +61,552 +1,874%
SI
87
Symmetry Investments
Jersey
$4.78M +$4.78M +64,194 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.73M -$117K -1,567 -2%
SLG
89
Stanley-Laman Group
Pennsylvania
$4.36M +$5.07K +68 +0.1%
DLP
90
De Lisle Partners
United Kingdom
$4.34M +$955K +12,821 +28%
Deutsche Bank
91
Deutsche Bank
Germany
$4.28M -$281K -3,771 -6%
AIC
92
Anthracite Investment Company
Texas
$4.18M
GRA
93
Goehring & Rozencwajg Associates
New York
$3.91M +$365K +4,900 +10%
HC
94
Hara Capital
Washington
$3.91M
RR
95
Robotti Robert
$3.83M +$5.96K +80 +0.2%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$3.76M +$2.26M +30,297 +150%
CCM
97
Carronade Capital Management
Connecticut
$3.73M
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$3.65M +$3.65M +49,016 New
TPSF
99
Texas Permanent School Fund
Texas
$3.5M -$592K -7,944 -14%
MAA
100
Mraz Amerine & Associates
California
$3.21M +$1.78M +23,855 +124%