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Valaris
VAL

Overview Fund Activity

229 hedge funds and large institutions have $4.2B invested in Valaris in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.69%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
59
Increased
73
Reduced
66
Closed
17
Calls
$51.6M
Puts
$38.7M
Net Calls
+$12.9M
Net Calls Change
-$14.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$59.6M
3
LPC
Lone Pine Capital
Connecticut
$44.2M
4
CFM
Coronation Fund Managers
South Africa
$52M
5
Capital World Investors
Capital World Investors
California
$20.8M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$229M
2
GCM
Glendon Capital Management
California
$23.2M
3
TCA
Taconic Capital Advisors
New York
$39.4M
4
Millennium Management
Millennium Management
New York
$360K
5
LC
Lodbrok Capital
United Kingdom
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$2.3M +$2.3M +33,972 New
MIM
102
MetLife Investment Management
New Jersey
$2.2M -$49.2K -727 -2%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$2.09M – – –
Stifel Financial
104
Stifel Financial
Missouri
$2.07M +$2.07M +30,624 New
GCM
105
Greenland Capital Management
New York
$2.02M +$2.02M +29,916 New
Deutsche Bank
106
Deutsche Bank
Germany
$2.01M +$132K +1,959 +7%
GC
107
Guggenheim Capital
Illinois
$1.97M -$979K -14,482 -33%
Marshall Wace
108
Marshall Wace
United Kingdom
$1.96M +$1.96M +28,972 New
AIG
109
American International Group
New York
$1.95M -$7.1K -105 -0.4%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.88M +$8.18K +121 +0.4%
UBS AM
111
UBS AM
Illinois
$1.81M +$120K +1,777 +7%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.76M +$23.5K +347 +1%
WJWM
113
Williams Jones Wealth Management
New York
$1.68M -$591K -8,745 -26%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M +$33.3K +492 +2%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.39M +$1.05M +15,552 +316%
VLKIM
116
Van Lanschot Kempen Investment Management
Netherlands
$1.35M – – –
B
117
Barings
North Carolina
$1.34M – – –
CS
118
Credit Suisse
Switzerland
$1.31M +$55.8K +825 +4%
CAN
119
Claraphi Advisory Network
United States
$1.3M +$1.3M +19,208 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.28M +$106K +1,562 +9%
Barclays
121
Barclays
United Kingdom
$1.27M -$577K -8,538 -31%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$1.19M +$1.19M +17,615 New
PCM
123
Prelude Capital Management
New York
$1.19M +$690K +10,203 +139%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M +$1.19M +17,500 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.18M +$12.8K +190 +1%
3 4
5
6 7