146 hedge funds and large institutions have $2.73B invested in Valaris in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+38
Holders Change %
+35.19%
% of All Funds
2.31%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
50
Increased
48
Reduced
27
Closed
11
Calls
$12.5M
Puts
$5.19M
Net Calls
+$7.29M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Shares
Change %
CFM
101
Coronation Fund Managers
South Africa
$744K +$744K +14,313 New
EGM
102
Engineers Gate Manager
New York
$634K +$634K +12,207 New
Walleye Capital
103
Walleye Capital
New York
$620K +$304K +5,846 +96%
QT
104
Quantbot Technologies
New York
$559K +$533K +10,261 +2,052%
OMC
105
Old Mission Capital
Illinois
$555K +$555K +10,678 New
MCM
106
Moore Capital Management
New York
$520K
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$468K +$468K +9,000 New
ASRS
108
Arizona State Retirement System
Arizona
$369K +$1.61K +31 +0.4%
GAM
109
Gotham Asset Management
New York
$360K +$360K +6,934 New
DZ Bank
110
DZ Bank
Germany
$353K
CCM
111
CTC Capital Management
Illinois
$353K +$353K +6,800 New
DCM
112
Dupont Capital Management
Delaware
$342K
Wells Fargo
113
Wells Fargo
California
$340K +$274K +5,263 +413%
CIP
114
Cornerstone Investment Partners
Georgia
$335K
SEC
115
Seven Eight Capital
New York
$324K +$324K +6,231 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$308K +$308K +5,922 New
VRS
117
Virginia Retirement Systems
Virginia
$291K +$291K +5,600 New
KeyBank National Association
118
KeyBank National Association
Ohio
$289K +$289K +5,568 New
Group One Trading
119
Group One Trading
Illinois
$288K +$231K +4,444 +404%
WAM
120
Weiss Asset Management
Massachusetts
$260K +$260K +5,000 New
PC
121
Pecaut & Co
Iowa
$260K +$260K +5,000 New
FC
122
FORA Capital
Florida
$218K +$218K +4,216 New
Simplex Trading
123
Simplex Trading
Illinois
$183K -$86.2K -1,666 -32%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$162K +$162K +3,120 New
PR
125
Payden & Rygel
California
$149K +$149K +2,870 New