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Valaris
VAL

Overview Fund Activity

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
Holders
249
Holders Change
+20
Holders Change %
+8.73%
% of All Funds
3.99%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.37%
New
61
Increased
92
Reduced
74
Closed
38
Calls
$21.5M
Puts
$38.4M
Net Calls
-$16.9M
Net Calls Change
-$29.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$169M
2
OAG
Orbis Allan Gray
Bermuda
+$116M
3
LPC
Lone Pine Capital
Connecticut
+$81.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.8M
5
State Street
State Street
Massachusetts
+$56.4M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$149M
2
EIM
Elliott Investment Management
Florida
-$96.3M
3
SCA
Southpoint Capital Advisors
New York
-$54.1M
4
RCMNY
Rubric Capital Management (New York)
New York
-$41.1M
5
LC
Lodbrok Capital
United Kingdom
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$2.72M +$787K +12,099 +41%
BFM
102
Boothbay Fund Management
New York
$2.67M -$470K -7,217 -15%
UBS Group
103
UBS Group
Switzerland
$2.67M -$1.11M -17,126 -29%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$2.63M -$143K -2,200 -5%
AB
105
Amalgamated Bank
New York
$2.63M +$1.98M +30,356 +303%
SAM
106
Silverback Asset Management
North Carolina
$2.6M -$1.46M -22,500 -36%
California Public Employees Retirement System
107
California Public Employees Retirement System
California
$2.6M +$2.6M +39,957 New
EF
108
Empowered Funds
Pennsylvania
$2.58M -$245K -3,759 -9%
HP
109
Hartree Partners
New York
$2.54M -$2.54M -39,000 -50%
GRA
110
Goehring & Rozencwajg Associates
New York
$2.43M +$109K +1,680 +5%
Wolverine Trading
111
Wolverine Trading
Illinois
$2.38M +$1.97M +30,475 +478%
SDIC
112
South Dakota Investment Council
South Dakota
$2.32M -$2.38M -36,550 -51%
Man Group
113
Man Group
United Kingdom
$2.24M – – –
GCM
114
Greenland Capital Management
New York
$2.18M +$236K +3,623 +12%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$2.09M -$850K -13,061 -29%
BF
116
BOK Financial
Oklahoma
$2.08M -$520K -8,000 -20%
YCM
117
Yousif Capital Management
Michigan
$2.03M +$2.03M +31,215 New
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$2.01M – – –
HIG
119
Herr Investment Group
Texas
$2M -$453K -6,963 -18%
MC
120
Mount Capital
United Kingdom
$1.96M -$276K -4,238 -12%
UBS AM
121
UBS AM
Illinois
$1.86M +$117K +1,804 +7%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.84M +$23.6K +362 +1%
Two Sigma Investments
123
Two Sigma Investments
New York
$1.82M +$1.01M +15,564 +126%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.77M +$833K +12,806 +89%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$1.76M +27,089 New
3 4
5
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