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Valaris
VAL

Overview Fund Activity

303 hedge funds and large institutions have $3.76B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
4.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
61
Increased
124
Reduced
82
Closed
47
Calls
$88.9M
Puts
$68.2M
Net Calls
+$20.8M
Net Calls Change
-$9.44M

Top Buyers

1
CM
Condire Management
Texas
$109M
2
LIM
Lingotto Investment Management
United Kingdom
$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71.5M
4
Fidelity International
Fidelity International
Bermuda
$64.9M
5
BlackRock
BlackRock
New York
$431M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$37M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$80.6M
4
OAG
Orbis Allan Gray
Bermuda
$288M
5
Morgan Stanley
Morgan Stanley
New York
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
76
INTECH Investment Management
Florida
$3.94M +$3.94M +70,668 New
Ameriprise
77
Ameriprise
Minnesota
$3.91M +$245K +4,405 +7%
CM
78
Caption Management
Oklahoma
$3.91M +$3.91M +70,100 New
MIM
79
MetLife Investment Management
New Jersey
$3.88M +$88.5K +1,587 +2%
SLG
80
Stanley-Laman Group
Pennsylvania
$3.86M +$597K +10,713 +18%
KA
81
Kerrisdale Advisers
Florida
$3.85M -$2.57M -46,074 -40%
Wells Fargo
82
Wells Fargo
California
$3.5M -$672K -12,058 -16%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$109K -1,954 -3%
Jane Street
84
Jane Street
New York
$3.32M -$3.98M -71,380 -55%
EP
85
Edgestream Partners
New Jersey
$3.28M +$3.28M +58,921 New
Walleye Trading
86
Walleye Trading
New York
$3.27M +$3.27M +58,643 New
DLP
87
De Lisle Partners
United Kingdom
$3.25M – – –
TC
88
Tejara Capital
United Kingdom
$3.25M +$3.25M +58,232 New
CCM
89
Carronade Capital Management
Connecticut
$3.21M +$418K +7,500 +15%
HC
90
Hara Capital
Washington
$3.18M +$257K +4,616 +9%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M +$177K +3,177 +6%
RR
92
Robotti Robert
$2.93M +$61.9K +1,110 +2%
Citigroup
93
Citigroup
New York
$2.8M +$1.93M +34,588 +221%
ECM
94
ExodusPoint Capital Management
New York
$2.71M +$2.71M +48,657 New
RBC
95
Rye Brook Capital
Connecticut
$2.52M +$2.52M +45,200 New
MIM
96
Meixler Investment Management
Arizona
$2.42M +$524K +9,407 +28%
BCM
97
Bayesian Capital Management
New York
$2.36M +$2.18M +39,014 +1,148%
MAA
98
Mraz Amerine & Associates
California
$2.31M -$88.4K -1,585 -4%
DRS
99
Deane Retirement Strategies
Louisiana
$2.26M +$14K +251 +0.6%
MFS
100
Mirabella Financial Services
United Kingdom
$2.23M +$1.8M +32,237 +415%
2 3
4
5 6