235 hedge funds and large institutions have $4.08B invested in Valaris in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-14
Holders Change %
-5.62%
% of All Funds
3.71%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.35%
New
30
Increased
102
Reduced
67
Closed
42
Calls
$28.2M
Puts
$50.2M
Net Calls
-$22.1M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
101
Jane Street
New York
$2.73M -$48.7M -773,683 -95%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$2.61M +41,501 New
Group One Trading
103
Group One Trading
Illinois
$2.6M +$1.57M +24,883 +151%
GRA
104
Goehring & Rozencwajg Associates
New York
$2.6M +$247K +3,923 +10%
SAM
105
Silverback Asset Management
North Carolina
$2.52M
AB
106
Amalgamated Bank
New York
$2.49M -$54.7K -870 -2%
Wells Fargo
107
Wells Fargo
California
$2.45M +$914K +14,525 +59%
UBS Group
108
UBS Group
Switzerland
$2.31M -$272K -4,320 -11%
SDIC
109
South Dakota Investment Council
South Dakota
$2.24M
GC
110
Guggenheim Capital
Illinois
$2.19M -$532K -8,449 -20%
BF
111
BOK Financial
Oklahoma
$2.11M +$94.7K +1,505 +5%
CCG
112
Cloverfields Capital Group
Minnesota
$2.07M +$2.07M +32,957 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$2.01M -$535K -8,500 -21%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.97M +$1.35M +21,410 +215%
YCM
115
Yousif Capital Management
Michigan
$1.92M -$40.3K -640 -2%
Man Group
116
Man Group
United Kingdom
$1.92M +$1.92M +30,557 New
HIG
117
Herr Investment Group
Texas
$1.92M -$15.7K -250 -0.8%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.86M +$84.8K +1,348 +5%
UBS AM
119
UBS AM
Illinois
$1.86M
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$125K +1,984 +7%
TI
121
Trexquant Investment
Connecticut
$1.77M +$567K +9,013 +47%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$1.7M +$30.3K +482 +2%
DTL
123
Dynamic Technology Lab
Singapore
$1.58M +$601K +9,546 +62%
RJA
124
Raymond James & Associates
Florida
$1.57M +$1.32M +20,993 +532%
Citadel Advisors
125
Citadel Advisors
Florida
$1.54M +$863K +13,720 +128%