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Valaris
VAL

293 hedge funds and large institutions have $4.86B invested in Valaris in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $4.46B → $4.86B (+$401M)

2% more funds holding

Funds holding: 286 → 293 (+7)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

3% more call options, than puts

Call options by funds: $72.3M | Put options by funds: $70.5M

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

0% less ownership

Funds ownership: 89.18% → 89.18% (-0%)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
4.22%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
48
Increased
104
Reduced
98
Closed
40
Calls
$72.3M
Puts
$70.5M
Net Calls
+$1.84M
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$42.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.5M
3
SPC
Slate Path Capital
New York
+$28M
4
JP Morgan Chase
JP Morgan Chase
New York
+$27.8M
5
PP
Praetorian PR
Puerto Rico
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$61.9M
2
TCA
Taconic Capital Advisors
New York
-$32.9M
3
LIM
Lancaster Investment Management
United Kingdom
-$27.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.1M
5
ACG
Aventail Capital Group
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
$3.89M +$1.07K +16 +0%
RR
102
Robotti Robert
$3.86M – – –
CCM
103
Carronade Capital Management
Connecticut
$3.76M -$3.35M -50,000 -50%
GRA
104
Goehring & Rozencwajg Associates
New York
$3.58M +$221K +3,300 +7%
ECM
105
ExodusPoint Capital Management
New York
$3.51M +$3.13M +46,637 New
DLP
106
De Lisle Partners
United Kingdom
$3.42M +$3.05M +45,500 New
ERM
107
Elm Ridge Management
New York
$3.27M -$906K -13,509 -24%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.17M +$404K +6,030 +17%
American Century Companies
109
American Century Companies
Missouri
$3.1M +$19.5K +291 +0.7%
DRS
110
Deane Retirement Strategies
Louisiana
$3.06M +$2.73M +40,757 New
CCM
111
Contrarian Capital Management
Connecticut
$2.97M +$536K +8,000 +25%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$2.9M -$129K -1,919 -5%
SDIC
113
South Dakota Investment Council
South Dakota
$2.68M – – –
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M +$20.1K +300 +0.9%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.61M +$134K +2,005 +6%
PRC
116
Pearl River Capital
Michigan
$2.6M +$2.32M +34,608 New
MIM
117
Meixler Investment Management
Arizona
$2.5M +$657K +9,806 +42%
Franklin Resources
118
Franklin Resources
California
$2.49M +$1.36M +20,323 +159%
Walleye Capital
119
Walleye Capital
New York
$2.47M +$1.97M +29,351 +849%
AB
120
Amalgamated Bank
New York
$2.46M -$405K -6,040 -16%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.35M -$1.48K -22 -0.1%
WAM
122
Wolverine Asset Management
Illinois
$2.27M +$830K +12,381 +70%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$2.23M +$446K +6,658 +29%
Jane Street
124
Jane Street
New York
$2.19M -$1.73M -25,763 -47%
YCM
125
Yousif Capital Management
Michigan
$2.14M -$121K -1,804 -6%
3 4
5
6 7

VAL Hedge Fund Activity: Q1 2024 in Review

293 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q1 2024, worth a combined $4.86B — up 9% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VAL positions and 40 closed out — a net gain of 8 holders — while 104 added to existing stakes and 98 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $42.6M. The largest seller was Morgan Stanley, cutting an estimated $61.9M.

  • 293 institutional investors held Valaris (VAL) as of Q1 2024, up from 286 in Q4 2023.
  • Funds reported $4.86B of Valaris stock for Q1 2024, up 9% quarter-over-quarter.
  • 48 funds opened new Valaris positions in Q1 2024 and 40 closed out, a net change of +8 holders.
  • The largest Valaris buyer in Q1 2024 was KGH Ltd, an estimated $42.6M added.
  • The largest Valaris seller in Q1 2024 was Morgan Stanley, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2024.