314 hedge funds and large institutions have $2.92B invested in Valaris in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+11
Holders Change %
+3.63%
% of All Funds
4.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
77
Increased
122
Reduced
81
Closed
63
Calls
$80.6M
Puts
$79.2M
Net Calls
+$1.41M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
RBC
101
Rye Brook Capital
Connecticut
$2.08M +$79.6K +1,800 +4%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2M +$612K +13,840 +44%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.93M +$181K +4,092 +10%
DRS
104
Deane Retirement Strategies
Louisiana
$1.9M +$110K +2,480 +6%
MFS
105
Mirabella Financial Services
United Kingdom
$1.77M
S
106
Systrade
Liechtenstein
$1.77M +$885K +20,000 +100%
IMC Chicago
107
IMC Chicago
Illinois
$1.7M +$658K +14,869 +63%
Franklin Resources
108
Franklin Resources
California
$1.62M -$30.9K -698 -2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.6M -$45K -1,018 -3%
Wolverine Trading
110
Wolverine Trading
Illinois
$1.59M +$1.19M +27,787 +303%
SDIC
111
South Dakota Investment Council
South Dakota
$1.58M
OWIM
112
Old West Investment Management
California
$1.57M +$1.57M +35,535 New
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M +$31.1K +703 +2%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M
MAA
115
Mraz Amerine & Associates
California
$1.54M -$294K -6,646 -16%
American Century Companies
116
American Century Companies
Missouri
$1.48M +$49.4K +1,117 +3%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$1.42M +$88.5K +2,000 +7%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$1.41M +$315K +7,119 +29%
GC
119
Glenorchy Capital
Australia
$1.4M +$129K +2,917 +10%
GC
120
Guggenheim Capital
Illinois
$1.38M +$541K +12,223 +65%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.37M
AB
122
Amalgamated Bank
New York
$1.31M
QOP
123
Quinn Opportunity Partners
Virginia
$1.28M +$1.28M +29,000 New
Creative Planning
124
Creative Planning
Kansas
$1.28M +$823K +18,607 +180%
TA
125
TLS Advisors
Florida
$1.24M +$1.24M +28,000 New