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Valaris
VAL

Overview Fund Activity

291 hedge funds and large institutions have $5.3B invested in Valaris in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
–
Holders Change %
0%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.28%
New
40
Increased
117
Reduced
88
Closed
38
Calls
$74.2M
Puts
$44M
Net Calls
+$30.2M
Net Calls Change
+$28.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$474M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$169M
3
Morgan Stanley
Morgan Stanley
New York
$85.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$372M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$49.1M
2
VanEck Associates
VanEck Associates
New York
$82.6M
3
LC
Lodbrok Capital
United Kingdom
$132M
4
CIM
Contrarius Investment Management
Jersey
$8.67M
5
Goldman Sachs
Goldman Sachs
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
101
Wolverine Asset Management
Illinois
$3.14M +$898K +12,047 +40%
BSG
102
Black Swift Group
Colorado
$3.02M +$1.08M +14,500 +56%
DRS
103
Deane Retirement Strategies
Louisiana
$2.98M -$37.3K -504 -1%
CCM
104
Contrarian Capital Management
Connecticut
$2.94M – – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.89M +$311K +4,180 +12%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.76M -$1.36M -18,235 -33%
Barclays
107
Barclays
United Kingdom
$2.75M -$4.9M -65,812 -64%
SG Americas Securities
108
SG Americas Securities
New York
$2.67M +$1.42M +19,004 +113%
Franklin Resources
109
Franklin Resources
California
$2.67M +$201K +2,694 +8%
SDIC
110
South Dakota Investment Council
South Dakota
$2.66M – – –
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M -$7.45K -100 -0.3%
American Century Companies
112
American Century Companies
Missouri
$2.61M -$462K -6,201 -15%
MIM
113
Meixler Investment Management
Arizona
$2.54M +$63.5K +853 +3%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.31M -$24.1K -324 -1%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$2.3M +$2.3M +30,913 New
AB
116
Amalgamated Bank
New York
$2.25M -$194K -2,601 -8%
GC
117
Glenorchy Capital
Australia
$2.24M +$167K +2,240 +8%
Citadel Advisors
118
Citadel Advisors
Florida
$2.11M -$3.53M -47,388 -63%
SAM
119
Silverback Asset Management
North Carolina
$2.05M – – –
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$1.98M +$142K +1,902 +8%
BF
121
BOK Financial
Oklahoma
$1.95M +$745K +10,000 +62%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$1.19M -15,929 -38%
YCM
123
Yousif Capital Management
Michigan
$1.94M -$176K -2,365 -8%
Simplex Trading
124
Simplex Trading
Illinois
$1.88M +$1.68M +22,587 +860%
VLKIM
125
Van Lanschot Kempen Investment Management
Netherlands
$1.84M -$146K -1,959 -7%
3 4
5
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