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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

171% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $3.16M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

19% more funds holding

Funds holding: 91108 (+17)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3% more capital invested

Capital invested by funds: $1.96B → $2.02B (+$56.2M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

2.38% less ownership

Funds ownership: 76.23%73.84% (-2.4%)

Holders
108
Holders Change
+17
Holders Change %
+18.68%
% of All Funds
1.66%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
101
Bogart Wealth LLC
Virginia
$2K
SIS
102
Sound Income Strategies
Florida
$2K
APA
103
American Portfolios Advisors
New York
$1.91K
NIC
104
Northwest Investment Counselors
Oregon
$1K +$592 +17 New
BIA
105
Bell Investment Advisors
California
$1K +$697 +20 New
CWA
106
Clearview Wealth Advisors
Oregon
$1K +$1.18K +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
DFCM
123
Dark Forest Capital Management
Puerto Rico
+$35 +1 New
EC
124
Elequin Capital
New York
+$279 +8 New

VAL Hedge Fund Activity: Q4 2021 in Review

108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q4 2021, worth a combined $2.02B — up 2.9% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VAL positions and 17 closed out — a net gain of 17 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Lingotto Investment Management, adding an estimated $47.4M. The largest seller was Aristeia Capital, exiting entirely with an estimated $30.4M sold.

  • 108 institutional investors held Valaris (VAL) as of Q4 2021, up from 91 in Q3 2021.
  • Funds reported $2.02B of Valaris stock for Q4 2021, up 2.9% quarter-over-quarter.
  • 34 funds opened new Valaris positions in Q4 2021 and 17 closed out, a net change of +17 holders.
  • The largest Valaris buyer in Q4 2021 was Lingotto Investment Management, an estimated $47.4M added.
  • The largest Valaris seller in Q4 2021 was Aristeia Capital, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2021.