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Valaris
VAL

Overview Fund Activity

303 hedge funds and large institutions have $3.76B invested in Valaris in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+12
Holders Change %
+4.12%
% of All Funds
4.38%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
61
Increased
124
Reduced
82
Closed
47
Calls
$88.9M
Puts
$68.2M
Net Calls
+$20.8M
Net Calls Change
-$9.44M

Top Buyers

1
CM
Condire Management
Texas
$109M
2
LIM
Lingotto Investment Management
United Kingdom
$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71.5M
4
Fidelity International
Fidelity International
Bermuda
$64.9M
5
BlackRock
BlackRock
New York
$431M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$37M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$80.6M
4
OAG
Orbis Allan Gray
Bermuda
$288M
5
Morgan Stanley
Morgan Stanley
New York
$30.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.21M +$40.8K +731 +2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.07M – – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.04M -$11.1M -199,773 -85%
SDIC
104
South Dakota Investment Council
South Dakota
$1.99M – – –
Franklin Resources
105
Franklin Resources
California
$1.96M +$85.4K +1,634 +5%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M – – –
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$1.92M +$193K +3,468 +11%
XT
108
XTX Topco
Cayman Islands
$1.86M +$1.86M +33,402 New
AIC
109
Anthracite Investment Company
Texas
$1.82M -$1.3M -23,381 -42%
American Century Companies
110
American Century Companies
Missouri
$1.8M -$148K -2,647 -8%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.75M +$289K +5,184 +20%
MCM
112
Moore Capital Management
New York
$1.75M +$1.55M +27,759 +773%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.73M – – –
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$1.67M +$781K +14,000 +88%
AB
115
Amalgamated Bank
New York
$1.65M -$29.3K -526 -2%
VLKIM
116
Van Lanschot Kempen Investment Management
Netherlands
$1.63M +$251K +4,509 +18%
GC
117
Glenorchy Capital
Australia
$1.6M -$72.5K -1,301 -4%
VI
118
Versor Investments
New York
$1.56M +$1.56M +27,971 New
VVP
119
Venture Visionary Partners
Ohio
$1.54M +$1.54M +27,548 New
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.48M +$709K +12,725 +92%
USCWA
121
U.S. Capital Wealth Advisors
Texas
$1.46M +$498K +8,935 +52%
UBS Group
122
UBS Group
Switzerland
$1.43M +$939K +16,846 +192%
EGM
123
Engineers Gate Manager
New York
$1.41M +$1.41M +25,333 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.38M -$4.23M -75,941 -75%
YCM
125
Yousif Capital Management
Michigan
$1.35M -$104K -1,872 -7%
3 4
5
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