314 hedge funds and large institutions have $2.92B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+11
Holders Change %
+3.63%
% of All Funds
4.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
77
Increased
122
Reduced
81
Closed
63
Calls
$80.6M
Puts
$79.2M
Net Calls
+$1.41M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.52M -$4.89M -110,470 -58%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$3.37M -$265 -6 -0%
ACG
78
Aventail Capital Group
New York
$3.32M
LK
79
Lumbard & Kellner
New Hampshire
$3.31M -$182K -4,108 -5%
ECM
80
Evergreen Capital Management
Washington
$3.29M +$3.29M +74,263 New
MIM
81
MetLife Investment Management
New Jersey
$3.25M +$177K +3,991 +6%
USCWA
82
U.S. Capital Wealth Advisors
Texas
$3.22M +$2.06M +46,493 +177%
Nomura Holdings
83
Nomura Holdings
Japan
$3.16M +$3.16M +71,518 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.12M -$137K -3,101 -4%
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
$2.94M +$2.94M +66,484 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$22.6K -510 -0.8%
Citigroup
87
Citigroup
New York
$2.65M +$431K +9,746 +19%
Holocene Advisors
88
Holocene Advisors
New York
$2.64M +$2.64M +59,737 New
VM
89
Varde Management
Minnesota
$2.62M +$2.62M +59,220 New
State Farm Mutual Automobile Insurance
90
State Farm Mutual Automobile Insurance
Illinois
$2.61M -$652K -14,734 -20%
DLP
91
De Lisle Partners
United Kingdom
$2.58M
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.51M +$2.51M +56,757 New
MIM
93
Meixler Investment Management
Arizona
$2.42M +$499K +11,278 +26%
Stifel Financial
94
Stifel Financial
Missouri
$2.4M +$2.4M +54,221 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M -$20.8K -470 -0.9%
RR
96
Robotti Robert
$2.32M
CCM
97
Contrarian Capital Management
Connecticut
$2.21M -$1.11M -25,000 -33%
KLP
98
Kent Lake PR
Puerto Rico
$2.21M +$2.21M +50,000 New
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$2.2M +$2.2M +49,700 New
ZIM
100
Zacks Investment Management
Illinois
$2.19M +$2.19M +49,413 New