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Valaris
VAL

Overview Fund Activity

108 hedge funds and large institutions have $2.02B invested in Valaris in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+17
Holders Change %
+18.68%
% of All Funds
1.67%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.28%
New
34
Increased
26
Reduced
27
Closed
17
Calls
$8.57M
Puts
$3.16M
Net Calls
+$5.41M
Net Calls Change
-$1.27M

Top Buyers

1
LIM
Lingotto Investment Management
United Kingdom
$101M
2
EIM
Elliott Investment Management
Florida
$80.3M
3
Macquarie Group
Macquarie Group
Australia
$15.2M
4
BlackRock
BlackRock
New York
$40M
5
ECM
ExodusPoint Capital Management
New York
$8.1M

Top Sellers

1
AC
Aristeia Capital
Connecticut
$0
2
Bank of America
Bank of America
North Carolina
$112K
3
Allianz Asset Management
Allianz Asset Management
Germany
$79.3M
4
KSCM
King Street Capital Management
New York
$70M
5
CIM
Contrarius Investment Management
Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
101
Sound Income Strategies
Florida
$2K – – –
BWL
102
Bogart Wealth LLC
Virginia
$2K – – –
APA
103
American Portfolios Advisors
New York
$1.91K – – –
NIC
104
Northwest Investment Counselors
Oregon
$1K +$1K +17 New
BIA
105
Bell Investment Advisors
California
$1K +$1K +20 New
CWA
106
Clearview Wealth Advisors
Oregon
$1K +$1K +34 New
PCM
107
Prelude Capital Management
New York
– -$1.93M -880,000 Closed
AC
108
Aristeia Capital
Connecticut
– -$30.4M -872,463 Closed
KLCMU
109
Kite Lake Capital Management (UK)
United Kingdom
– -$12.2M -350,000 Closed
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
– -$8.68M -248,864 Closed
AIM
111
Artemis Investment Management
United Kingdom
– -$2.37M -68,056 Closed
DI
112
DFPG Investments
Utah
– -$1.65M -47,304 Closed
TC
113
TownSquare Capital
Utah
– -$1.21M -34,715 Closed
APP
114
Alpha Paradigm Partners
Illinois
– -$1.14M -32,555 Closed
QP
115
Quilter Plc
United Kingdom
– -$900K -25,800 Closed
Millennium Management
116
Millennium Management
New York
– -$751K -21,517 Closed
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$673K -19,300 Closed
BFM
118
Boothbay Fund Management
New York
– -$565K -16,200 Closed
ACI
119
AMP Capital Investors
Australia
– -$298K -8,531 Closed
Verition Fund Management
120
Verition Fund Management
Connecticut
– -$286K -8,201 Closed
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
– -$223K -6,396 Closed
JPLA
122
Joseph P. Lucia & Associates
New York
– -$10K -281 Closed
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