289 hedge funds and large institutions have $4.7B invested in Valaris in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+54
Holders Change %
+22.98%
% of All Funds
4.61%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.33%
New
78
Increased
103
Reduced
77
Closed
22
Calls
$40.8M
Puts
$66.5M
Net Calls
-$25.7M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$3.1M -$209K -2,781 -6%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$3.08M +$3.08M +41,034 New
Wells Fargo
103
Wells Fargo
California
$3.02M +$97.8K +1,304 +3%
AB
104
Amalgamated Bank
New York
$2.97M +$6.15K +82 +0.2%
Barclays
105
Barclays
United Kingdom
$2.9M -$3.44M -45,870 -54%
SAM
106
Silverback Asset Management
North Carolina
$2.81M -$187K -2,500 -6%
SDIC
107
South Dakota Investment Council
South Dakota
$2.67M
UBS Group
108
UBS Group
Switzerland
$2.61M -$142K -1,888 -5%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$2.56M +$1.27M +17,000 +99%
Deutsche Bank
110
Deutsche Bank
Germany
$2.54M -$15.7M -208,822 -86%
RJA
111
Raymond James & Associates
Florida
$2.5M +$629K +8,385 +34%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.5M -$613K -8,175 -20%
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.48M +$1.44M +19,237 +139%
GC
114
Guggenheim Capital
Illinois
$2.42M -$183K -2,439 -7%
CCG
115
Cloverfields Capital Group
Minnesota
$2.4M -$71.5K -954 -3%
Holocene Advisors
116
Holocene Advisors
New York
$2.38M +$2.38M +31,771 New
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$2.35M -$300 -4 -0%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.35M +$134K +1,783 +6%
BF
119
BOK Financial
Oklahoma
$2.34M +$132K +2,000 +6%
YCM
120
Yousif Capital Management
Michigan
$2.28M -$10.9K -145 -0.5%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$2.24M +$2.24M +29,812 New
QCM
122
Qsemble Capital Management
New York
$2.17M +$2.17M +28,900 New
VLKIM
123
Van Lanschot Kempen Investment Management
Netherlands
$2.05M +$221K +2,948 +12%
GCP
124
GSA Capital Partners
United Kingdom
$2.04M +$1.8M +24,027 +749%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$2.02M