Valaris
249 hedge funds and large institutions have $4.35B invested in Valaris in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $4.2B → $4.35B (+$146M)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
44% less call options, than puts
Call options by funds: $21.5M | Put options by funds: $38.4M
Holders
249
Holding in Top 10
23
Calls
$21.5M
Puts
$38.4M
Top Buyers
| 1 | +$169M | |
| 2 | +$116M | |
| 3 | +$81.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$56.4M |
Top Sellers
| 1 | -$149M | |
| 2 | -$96.3M | |
| 3 | -$54.1M | |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$41.1M |
| 5 |
LC
Lodbrok Capital
London,
United Kingdom
|
-$37.5M |