190 hedge funds and large institutions have $3.06B invested in Valaris in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+20
Holders Change %
+11.76%
% of All Funds
3.29%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.43%
New
48
Increased
57
Reduced
53
Closed
28
Calls
$37.9M
Puts
$10.2M
Net Calls
+$27.7M
Net Calls Change
-$29.2M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.22M -$50K -1,021 -4%
GTCM
102
Gyon Technologies Capital Management
New Jersey
$1.16M +$1.16M +23,740 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$9.84K -201 -0.9%
VLKIM
104
Van Lanschot Kempen Investment Management
Netherlands
$974K
B
105
Barings
North Carolina
$971K
ACM
106
AlphaCrest Capital Management
New York
$930K +$930K +18,997 New
CS
107
Credit Suisse
Switzerland
$909K -$241K -4,929 -21%
AQR Capital Management
108
AQR Capital Management
Connecticut
$848K +$848K +17,330 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$847K
GAM
110
Gotham Asset Management
New York
$845K -$690K -14,102 -45%
MAA
111
Mraz Amerine & Associates
California
$839K
TG
112
TCW Group
California
$791K -$47.4K -968 -6%
SO
113
STRS Ohio
Ohio
$724K +$582K +11,900 +410%
MF
114
Magnetar Financial
Illinois
$723K -$382K -7,811 -35%
Verition Fund Management
115
Verition Fund Management
Connecticut
$695K -$609K -12,446 -47%
SG Americas Securities
116
SG Americas Securities
New York
$669K +$504K +10,302 +306%
DC
117
Diametric Capital
Massachusetts
$667K +$667K +13,631 New
Natixis Advisors
118
Natixis Advisors
Massachusetts
$644K +$644K +13,176 New
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$641K +$641K +13,105 New
Walleye Trading
120
Walleye Trading
New York
$601K +$601K +12,285 New
PA
121
Profund Advisors
Maryland
$542K -$130K -2,662 -19%
Two Sigma Investments
122
Two Sigma Investments
New York
$533K -$900K -18,400 -63%
AB
123
Amalgamated Bank
New York
$482K +$11.4K +233 +2%
Principal Financial Group
124
Principal Financial Group
Iowa
$430K -$32.9K -672 -7%
Group One Trading
125
Group One Trading
Illinois
$398K -$168K -3,429 -30%