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Valaris
VAL

Overview Fund Activity

284 hedge funds and large institutions have $4.46B invested in Valaris in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.16%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.29%
New
43
Increased
90
Reduced
105
Closed
47
Calls
$40M
Puts
$40.2M
Net Calls
-$206K
Net Calls Change
+$25.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$95.3M
2
OAG
Orbis Allan Gray
Bermuda
$395M
3
Marshall Wace
Marshall Wace
United Kingdom
$123M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$299M
5
CM
Condire Management
Texas
$86.8M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M
2
CFM
Coronation Fund Managers
South Africa
$14.5M
3
CCA
Canyon Capital Advisors
Texas
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
EIM
Elliott Investment Management
Florida
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RR
101
Robotti Robert
$3.52M – – –
GRA
102
Goehring & Rozencwajg Associates
New York
$3.03M +$101K +1,475 +3%
BA
103
Bridgewater Associates
Connecticut
$3.01M -$2.08M -30,376 -41%
AIC
104
Anthracite Investment Company
Texas
$2.95M +$2.95M +43,000 New
VC
105
Vestor Capital
Illinois
$2.89M +$2.89M +42,144 New
HC
106
Hara Capital
Washington
$2.85M +$2.85M +41,552 New
American Century Companies
107
American Century Companies
Missouri
$2.81M +$1.88M +27,426 +203%
BF
108
BOK Financial
Oklahoma
$2.78M +$343K +5,000 +14%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$2.77M +$1.28M +18,669 +86%
SAM
110
Silverback Asset Management
North Carolina
$2.74M +$171K +2,500 +7%
AB
111
Amalgamated Bank
New York
$2.66M -$54K -787 -2%
CP
112
CenterBook Partners
Connecticut
$2.62M -$663K -9,667 -20%
Holocene Advisors
113
Holocene Advisors
New York
$2.58M +$404K +5,889 +19%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$191K +2,780 +8%
SDIC
115
South Dakota Investment Council
South Dakota
$2.45M – – –
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M +$41.1K +600 +2%
GC
117
Guggenheim Capital
Illinois
$2.38M +$169K +2,459 +8%
CCG
118
Cloverfields Capital Group
Minnesota
$2.36M +$164K +2,389 +7%
RJA
119
Raymond James & Associates
Florida
$2.36M +$70.4K +1,026 +3%
UBS Group
120
UBS Group
Switzerland
$2.26M -$124K -1,809 -5%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$2.24M +$88.9K +1,297 +4%
Millennium Management
122
Millennium Management
New York
$2.17M +$2.17M +31,658 New
CCM
123
Contrarian Capital Management
Connecticut
$2.16M -$2.16M -31,435 -50%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$2.15M -$4.11K -60 -0.2%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$2.09M -$1.85M -27,035 -47%
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5
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