Valaris
315 hedge funds and large institutions have $2.93B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% more call options, than puts
Call options by funds: $80.6M | Put options by funds: $79.2M
0.73% less ownership
Funds ownership: 93.84% → 93.11% (-0.73%)
23% less capital invested
Capital invested by funds: $3.8B → $2.93B (-$870M)
Holders
315
Holding in Top 10
14
Calls
$80.6M
Puts
$79.2M
Top Buyers
| 1 | +$74.5M | |
| 2 | +$50.9M | |
| 3 | +$39.5M | |
| 4 |
CM
Condire Management
Dallas,
Texas
|
+$32.1M |
| 5 |
Goldman Sachs
New York
|
+$26M |
Top Sellers
| 1 | -$288M | |
| 2 | -$98.8M | |
| 3 | -$66.6M | |
| 4 |
SPC
Slate Path Capital
New York
|
-$37.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$31.6M |