291 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
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% 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
Name Holding Trade Value Shares
Change
Shares
Change %
CS
101
Credit Suisse
Switzerland
$3.89M +$1.2K +16 +0%
RR
102
Robotti Robert
$3.86M
CCM
103
Carronade Capital Management
Connecticut
$3.76M -$3.76M -50,000 -50%
GRA
104
Goehring & Rozencwajg Associates
New York
$3.58M +$248K +3,300 +7%
ECM
105
ExodusPoint Capital Management
New York
$3.51M +$3.51M +46,637 New
DLP
106
De Lisle Partners
United Kingdom
$3.42M +$3.42M +45,500 New
ERM
107
Elm Ridge Management
New York
$3.27M -$1.02M -13,509 -24%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.17M +$454K +6,030 +17%
American Century Companies
109
American Century Companies
Missouri
$3.1M +$21.9K +291 +0.7%
DRS
110
Deane Retirement Strategies
Louisiana
$3.06M +$3.06M +40,757 New
CCM
111
Contrarian Capital Management
Connecticut
$2.97M +$602K +8,000 +25%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$2.9M -$144K -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 +$22.6K +300 +0.9%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.61M +$151K +2,005 +6%
PRC
116
Pearl River Capital
Michigan
$2.6M +$2.6M +34,608 New
MIM
117
Meixler Investment Management
Arizona
$2.5M +$738K +9,806 +42%
Franklin Resources
118
Franklin Resources
California
$2.49M +$1.53M +20,323 +159%
Walleye Capital
119
Walleye Capital
New York
$2.47M +$2.21M +29,351 +849%
AB
120
Amalgamated Bank
New York
$2.47M -$454K -6,040 -16%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$2.35M -$1.66K -22 -0.1%
WAM
122
Wolverine Asset Management
Illinois
$2.27M +$932K +12,381 +70%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$2.23M +$501K +6,658 +29%
Jane Street
124
Jane Street
New York
$2.19M -$1.94M -25,763 -47%
YCM
125
Yousif Capital Management
Michigan
$2.14M -$136K -1,804 -6%